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
2022
Q3 		– Sell
-14,600
Closed -$57K – 14380
2022
Q2 		$57K Buy
+14,600
New +$63.6K ﹤0.01% 11907
2022
Q1 		– Sell
-25,900
Closed -$147K – 14240
2021
Q4 		$147K Sell
25,900
-13,400
-34% -$77.6K ﹤0.01% 11813
2021
Q3 		$266K Buy
39,300
+16,900
+75% +$125K ﹤0.01% 10869
2021
Q2 		$199K Sell
22,400
-10,100
-31% -$89.6K ﹤0.01% 11603
2021
Q1 		$310K Buy
32,500
+13,500
+71% +$114K ﹤0.01% 10524
2020
Q4 		$117K Buy
19,000
+3,500
+23% +$18.5K ﹤0.01% 10415
2020
Q3 		$62K Sell
15,500
-124,900
-89% -$586K ﹤0.01% 10139
2020
Q2 		$584K Sell
140,400
-269,400
-66% -$1.14M ﹤0.01% 7038
2020
Q1 		$1.43M Sell
409,800
-80,400
-16% -$291K ﹤0.01% 4584
2019
Q4 		$2M Buy
490,200
+473,200
+2,784% +$2.26M ﹤0.01% 4330
2019
Q3 		$134K Sell
17,000
-52,900
-76% -$355K ﹤0.01% 9394
2019
Q2 		$449K Sell
69,900
-80,600
-54% -$589K ﹤0.01% 7491
2019
Q1 		$1.25M Buy
150,500
+74,700
+99% +$828K ﹤0.01% 4583
2018
Q4 		$995K Sell
75,800
-48,600
-39% -$698K ﹤0.01% 4665
2018
Q3 		$1.83M Buy
124,400
+76,900
+162% +$1.17M ﹤0.01% 4143
2018
Q2 		$776K Buy
+47,500
New +$1.08M ﹤0.01% 5902

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 $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.