SOW
CASA

State of Wyoming’s Casa Systems, Inc. Common Stock CASA Stock Holding History

State of Wyoming’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
2022
Q1 		– Sell
-10,135
Closed -$57K – 2070
2021
Q4 		$57K Buy
+10,135
New +$58.7K 0.03% 1030

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Wyoming's CASA Position: Q1 2022 in Review

State of Wyoming sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2022, closing a stake of 10,135 shares — an estimated $57K sold.

State of Wyoming first reported a position in CASA in Q4 2021 and held it in 1 quarter. The position peaked at $57K in Q4 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q1 2022.

  • State of Wyoming reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • State of Wyoming sold 10,135 Casa Systems, Inc. Common Stock shares in Q1 2022, an estimated $57K.
  • State of Wyoming first reported a position in Casa Systems, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • State of Wyoming's Casa Systems, Inc. Common Stock position peaked at $57K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2022.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.