TI
CASA

Trexquant Investment’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Trexquant Investment’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
2019
Q1 		– Sell
-22,139
Closed -$291K – 1387
2018
Q4 		$291K Buy
22,139
+6,171
+39% +$88.6K 0.02% 793
2018
Q3 		$236K Sell
15,968
-51,814
-76% -$788K 0.02% 766
2018
Q2 		$1.11M Buy
+67,782
New +$1.54M 0.08% 350

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trexquant Investment's CASA Position: Q1 2019 in Review

Trexquant Investment sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2019, closing a stake of 22,139 shares — an estimated $291K sold.

Trexquant Investment first reported a position in CASA in Q2 2018 and held it in 3 quarters. The position peaked at $1.11M in Q2 2018. 119 funds tracked by Wall St. Rank hold CASA as of Q1 2019.

  • Trexquant Investment reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 22,139 Casa Systems, Inc. Common Stock shares in Q1 2019, an estimated $291K.
  • Trexquant Investment first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Trexquant Investment's Casa Systems, Inc. Common Stock position peaked at $1.11M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.