Stifel Financial
CASA

Stifel Financial’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Stifel Financial’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
Q1 		– Sell
-10,285
Closed -$132K – 2873
2018
Q4 		$132K Sell
10,285
-1,745
-15% -$25K ﹤0.01% 2527
2018
Q3 		$178K Buy
+12,030
New +$183K ﹤0.01% 2612

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stifel Financial's CASA Position: Q1 2019 in Review

Stifel Financial sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2019, closing a stake of 10,285 shares — an estimated $132K sold.

Stifel Financial first reported a position in CASA in Q3 2018 and held it in 2 quarters. The position peaked at $178K in Q3 2018. 119 funds tracked by Wall St. Rank hold CASA as of Q1 2019.

  • Stifel Financial reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Stifel Financial sold 10,285 Casa Systems, Inc. Common Stock shares in Q1 2019, an estimated $132K.
  • Stifel Financial first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Stifel Financial's Casa Systems, Inc. Common Stock position peaked at $178K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2019.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.