Two Sigma Advisers
CASA

Two Sigma Advisers’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-11,800
Closed -$10K – 2680
2023
Q3 		$10K Sell
11,800
-41,800
-78% -$40.6K ﹤0.01% 2344
2023
Q2 		$65.4K Sell
53,600
-78,900
-60% -$91K ﹤0.01% 2246
2023
Q1 		$168K Sell
132,500
-37,800
-22% -$115K ﹤0.01% 2301
2022
Q4 		$465K Sell
170,300
-161,640
-49% -$474K ﹤0.01% 1908
2022
Q3 		$1.04M Sell
331,940
-352,060
-51% -$1.39M ﹤0.01% 1502
2022
Q2 		$2.69M Buy
684,000
+510,900
+295% +$2.22M 0.01% 1065
2022
Q1 		$782K Sell
173,100
-87,700
-34% -$399K ﹤0.01% 1772
2021
Q4 		$1.48M Sell
260,800
-30,600
-11% -$177K ﹤0.01% 1344
2021
Q3 		$1.98M Buy
291,400
+62,800
+27% +$464K 0.01% 1263
2021
Q2 		$2.03M Sell
228,600
-91,000
-28% -$807K 0.01% 1292
2021
Q1 		$3.05M Sell
319,600
-1,700
-0.5% -$14.4K 0.01% 1067
2020
Q4 		$1.98M Buy
321,300
+16,000
+5% +$84.5K 0.01% 1262
2020
Q3 		$1.23M Buy
305,300
+15,700
+5% +$73.6K ﹤0.01% 1412
2020
Q2 		$1.21M Sell
289,600
-11,400
-4% -$48.1K ﹤0.01% 1487
2020
Q1 		$1.05M Sell
301,000
-1,000
-0.3% -$3.62K ﹤0.01% 1463
2019
Q4 		$1.24M Sell
302,000
-13,100
-4% -$62.6K ﹤0.01% 1464
2019
Q3 		$2.48M Sell
315,100
-47,600
-13% -$320K 0.01% 1025
2019
Q2 		$2.33M Sell
362,700
-4,800
-1% -$35.1K 0.01% 1145
2019
Q1 		$3.05M Sell
367,500
-31,400
-8% -$348K 0.01% 1034
2018
Q4 		$5.24M Sell
398,900
-42,600
-10% -$611K 0.01% 789
2018
Q3 		$6.51M Buy
441,500
+340,900
+339% +$5.18M 0.02% 728
2018
Q2 		$1.64M Buy
+100,600
New +$2.29M ﹤0.01% 1393

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's CASA Position: Q4 2023 in Review

Two Sigma Advisers sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2023, closing a stake of 11,800 shares — an estimated $10K sold.

Two Sigma Advisers first reported a position in CASA in Q2 2018 and held it in 22 quarters. The position peaked at $6.51M in Q3 2018. 42 funds tracked by Wall St. Rank hold CASA as of Q4 2023.

  • Two Sigma Advisers reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 11,800 Casa Systems, Inc. Common Stock shares in Q4 2023, an estimated $10K.
  • Two Sigma Advisers first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 22 quarters.
  • Two Sigma Advisers's Casa Systems, Inc. Common Stock position peaked at $6.51M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.