SPIA
CASA

Steward Partners Investment Advisory’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Steward Partners Investment Advisory’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
2019
Q3 		– Sell
-15,800
Closed -$101K – 2796
2019
Q2 		$101K Sell
15,800
-100
-0.6% -$731 ﹤0.01% 1057
2019
Q1 		$131K Hold
15,900
– – 0.01% 767
2018
Q4 		$208K Sell
15,900
-1,200
-7% -$17.2K 0.01% 703
2018
Q3 		$252K Buy
17,100
+1,500
+10% +$22.8K 0.01% 666
2018
Q2 		$255K Buy
+15,600
New +$355K 0.02% 603

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Steward Partners Investment Advisory's CASA Position: Q3 2019 in Review

Steward Partners Investment Advisory sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2019, closing a stake of 15,800 shares — an estimated $101K sold.

Steward Partners Investment Advisory first reported a position in CASA in Q2 2018 and held it in 5 quarters. The position peaked at $255K in Q2 2018. 87 funds tracked by Wall St. Rank hold CASA as of Q3 2019.

  • Steward Partners Investment Advisory reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 15,800 Casa Systems, Inc. Common Stock shares in Q3 2019, an estimated $101K.
  • Steward Partners Investment Advisory first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Steward Partners Investment Advisory's Casa Systems, Inc. Common Stock position peaked at $255K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2019.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2019, filed 30 Oct 2019.