SS
CASA

Simplicity Solutions’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Simplicity Solutions’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,104
Closed -$238K – 512
2018
Q1 		$238K Buy
+8,104
New +$182K 0.02% 318

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Simplicity Solutions's CASA Position: Q2 2018 in Review

Simplicity Solutions sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2018, closing a stake of 8,104 shares — an estimated $238K sold.

Simplicity Solutions first reported a position in CASA in Q1 2018 and held it in 1 quarter. The position peaked at $238K in Q1 2018. 108 funds tracked by Wall St. Rank hold CASA as of Q2 2018.

  • Simplicity Solutions reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Simplicity Solutions sold 8,104 Casa Systems, Inc. Common Stock shares in Q2 2018, an estimated $238K.
  • Simplicity Solutions first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Simplicity Solutions's Casa Systems, Inc. Common Stock position peaked at $238K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2018.

Based on Simplicity Solutions's 13F filing for Q2 2018, filed 10 Aug 2018.