TMC
CASA

Trellus Management Company’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Trellus Management Company’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
2018
Q3 		– Sell
-40,000
Closed -$653K – 75
2018
Q2 		$653K Buy
+40,000
New +$910K 0.96% 29

Other funds holding CASA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trellus Management Company's CASA Position: Q3 2018 in Review

Trellus Management Company sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2018, closing a stake of 40,000 shares — an estimated $653K sold.

Trellus Management Company first reported a position in CASA in Q2 2018 and held it in 1 quarter. The position peaked at $653K in Q2 2018. 102 funds tracked by Wall St. Rank hold CASA as of Q3 2018.

  • Trellus Management Company reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Trellus Management Company sold 40,000 Casa Systems, Inc. Common Stock shares in Q3 2018, an estimated $653K.
  • Trellus Management Company first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Trellus Management Company's Casa Systems, Inc. Common Stock position peaked at $653K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.