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
2021
Q3 		– Sell
-22,300
Closed -$198K – 13792
2021
Q2 		$198K Sell
22,300
-140,200
-86% -$1.24M ﹤0.01% 11612
2021
Q1 		$1.55M Buy
162,500
+78,000
+92% +$659K ﹤0.01% 6557
2020
Q4 		$521K Buy
+84,500
New +$446K ﹤0.01% 8196
2020
Q3 		– Sell
-94,300
Closed -$392K – 11303
2020
Q2 		$392K Buy
94,300
+40,300
+75% +$170K ﹤0.01% 7858
2020
Q1 		$189K Buy
54,000
+41,700
+339% +$151K ﹤0.01% 8764
2019
Q4 		$50K Sell
12,300
-7,400
-38% -$35.3K ﹤0.01% 9345
2019
Q3 		$155K Sell
19,700
-800
-4% -$5.37K ﹤0.01% 9303
2019
Q2 		$132K Sell
20,500
-37,300
-65% -$273K ﹤0.01% 9468
2019
Q1 		$480K Buy
57,800
+20,400
+55% +$226K ﹤0.01% 6364
2018
Q4 		$491K Buy
37,400
+9,700
+35% +$139K ﹤0.01% 6070
2018
Q3 		$409K Sell
27,700
-37,200
-57% -$566K ﹤0.01% 6896
2018
Q2 		$1.06M Buy
+64,900
New +$1.48M ﹤0.01% 5214

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 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 $6.73T AUM 46.02% 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.