Swiss National Bank
CASA

Swiss National Bank’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-99,600
Closed -$126K – 2678
2023
Q1 		$126K Sell
99,600
-900
-0.9% -$2.74K ﹤0.01% 2639
2022
Q4 		$274K Hold
100,500
– – ﹤0.01% 2651
2022
Q3 		$315K Buy
100,500
+9,300
+10% +$36.8K ﹤0.01% 2664
2022
Q2 		$358K Buy
91,200
+9,800
+12% +$42.7K ﹤0.01% 2683
2022
Q1 		$368K Buy
81,400
+7,300
+10% +$33.2K ﹤0.01% 2641
2021
Q4 		$420K Hold
74,100
– – ﹤0.01% 2690
2021
Q3 		$502K Hold
74,100
– – ﹤0.01% 2581
2021
Q2 		$657K Buy
74,100
+6,800
+10% +$60.3K ﹤0.01% 2592
2021
Q1 		$641K Hold
67,300
– – ﹤0.01% 2433
2020
Q4 		$415K Hold
67,300
– – ﹤0.01% 2475
2020
Q3 		$271K Hold
67,300
– – ﹤0.01% 2422
2020
Q2 		$280K Buy
67,300
+10,100
+18% +$42.7K ﹤0.01% 2430
2020
Q1 		$200K Buy
57,200
+3,800
+7% +$13.8K ﹤0.01% 2412
2019
Q4 		$218K Hold
53,400
– – ﹤0.01% 2503
2019
Q3 		$419K Hold
53,400
– – ﹤0.01% 2406
2019
Q2 		$343K Hold
53,400
– – ﹤0.01% 2497
2019
Q1 		$443K Hold
53,400
– – ﹤0.01% 2397
2018
Q4 		$701K Buy
+53,400
New +$766K ﹤0.01% 2201

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
BSP
Benefit Street Partners New York $69.6M AUM
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

Swiss National Bank's CASA Position: Q2 2023 in Review

Swiss National Bank sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 99,600 shares — an estimated $126K sold.

Swiss National Bank first reported a position in CASA in Q4 2018 and held it in 18 quarters. The position peaked at $701K in Q4 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Swiss National Bank reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 99,600 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $126K.
  • Swiss National Bank first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 18 quarters.
  • Swiss National Bank's Casa Systems, Inc. Common Stock position peaked at $701K in Q4 2018.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.