TLP
CASA

Tri Locum Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Tri Locum Partners’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
Q2 		– Sell
-11,351
Closed -$51K – 64
2022
Q1 		$51K Buy
+11,351
New +$51.7K 0.02% 33

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tri Locum Partners's CASA Position: Q2 2022 in Review

Tri Locum Partners sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2022, closing a stake of 11,351 shares — an estimated $51K sold.

Tri Locum Partners first reported a position in CASA in Q1 2022 and held it in 1 quarter. The position peaked at $51K in Q1 2022. 90 funds tracked by Wall St. Rank hold CASA as of Q2 2022.

  • Tri Locum Partners reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Tri Locum Partners sold 11,351 Casa Systems, Inc. Common Stock shares in Q2 2022, an estimated $51K.
  • Tri Locum Partners first reported a position in Casa Systems, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Tri Locum Partners's Casa Systems, Inc. Common Stock position peaked at $51K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2022.

Based on Tri Locum Partners's 13F filing for Q2 2022, filed 15 Aug 2022.