SRAM
CASA

Stone Ridge Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Stone Ridge Asset Management’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
Q2 		– Sell
-11,425
Closed -$95K – 1222
2019
Q1 		$95K Buy
+11,425
New +$127K 0.01% 1089

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stone Ridge Asset Management's CASA Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2019, closing a stake of 11,425 shares — an estimated $95K sold.

Stone Ridge Asset Management first reported a position in CASA in Q1 2019 and held it in 1 quarter. The position peaked at $95K in Q1 2019. 101 funds tracked by Wall St. Rank hold CASA as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,425 Casa Systems, Inc. Common Stock shares in Q2 2019, an estimated $95K.
  • Stone Ridge Asset Management first reported a position in Casa Systems, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Stone Ridge Asset Management's Casa Systems, Inc. Common Stock position peaked at $95K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.