Susquehanna International Group
CASA

Susquehanna International Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Susquehanna International Group’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
2023
Q3 		– Sell
-22,812
Closed -$27.8K – 13277
2023
Q2 		$27.8K Sell
22,812
-34,508
-60% -$39.8K ﹤0.01% 11543
2023
Q1 		$72.8K Buy
57,320
+29,670
+107% +$90.4K ﹤0.01% 11509
2022
Q4 		$75.5K Buy
27,650
+843
+3% +$2.47K ﹤0.01% 11181
2022
Q3 		$84K Sell
26,807
-19,779
-42% -$78.2K ﹤0.01% 11847
2022
Q2 		$183K Buy
+46,586
New +$203K ﹤0.01% 10766
2022
Q1 		– Sell
-33,496
Closed -$190K – 14239
2021
Q4 		$190K Sell
33,496
-22,815
-41% -$132K ﹤0.01% 11507
2021
Q3 		$382K Sell
56,311
-70,114
-55% -$518K ﹤0.01% 10043
2021
Q2 		$1.12M Sell
126,425
-156,879
-55% -$1.39M ﹤0.01% 7448
2021
Q1 		$2.7M Buy
+283,304
New +$2.39M ﹤0.01% 5203
2020
Q4 		– Sell
-41,545
Closed -$219K – 11887
2020
Q3 		$167K Buy
41,545
+18,329
+79% +$85.9K ﹤0.01% 9611
2020
Q2 		$97K Sell
23,216
-405,344
-95% -$1.71M ﹤0.01% 9509
2020
Q1 		$1.5M Buy
428,560
+28,863
+7% +$105K ﹤0.01% 4497
2019
Q4 		$1.64M Buy
399,697
+384,292
+2,495% +$1.84M ﹤0.01% 4655
2019
Q3 		$121K Buy
15,405
+3,318
+27% +$22.3K ﹤0.01% 9456
2019
Q2 		$78K Sell
12,087
-13,875
-53% -$101K ﹤0.01% 9707
2019
Q1 		$215K Sell
25,962
-60,674
-70% -$672K ﹤0.01% 7775
2018
Q4 		$1.14M Buy
86,636
+35,469
+69% +$509K ﹤0.01% 4437
2018
Q3 		$755K Sell
51,167
-220,892
-81% -$3.36M ﹤0.01% 5797
2018
Q2 		$4.44M Buy
272,059
+229,225
+535% +$5.21M ﹤0.01% 2864
2018
Q1 		$1.26M Buy
+42,834
New +$962K ﹤0.01% 4774

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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group's CASA Position: Q3 2023 in Review

Susquehanna International Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2023, closing a stake of 22,812 shares — an estimated $27.8K sold.

Susquehanna International Group first reported a position in CASA in Q1 2018 and held it in 20 quarters. The position peaked at $4.44M in Q2 2018. 49 funds tracked by Wall St. Rank hold CASA as of Q3 2023.

  • Susquehanna International Group reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 22,812 Casa Systems, Inc. Common Stock shares in Q3 2023, an estimated $27.8K.
  • Susquehanna International Group first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 20 quarters.
  • Susquehanna International Group's Casa Systems, Inc. Common Stock position peaked at $4.44M in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.