UBS Group
CASA

UBS Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

UBS Group’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
2024
Q1 		– Sell
-14,978
Closed -$7.94K – 10284
2023
Q4 		$7.94K Sell
14,978
-10,199
-41% -$5.54K ﹤0.01% 7595
2023
Q3 		$21.4K Sell
25,177
-20,804
-45% -$20.2K ﹤0.01% 6768
2023
Q2 		$56.1K Buy
45,981
+19,971
+77% +$23K ﹤0.01% 6401
2023
Q1 		$33K Buy
26,010
+25,969
+63,339% +$79.1K ﹤0.01% 6727
2022
Q4 		$112 Sell
41
-50
-55% -$147 ﹤0.01% 10389
2022
Q3 		$0 Sell
91
-2,556
-97% -$10.1K ﹤0.01% 11220
2022
Q2 		$10K Sell
2,647
-1,277
-33% -$5.56K ﹤0.01% 8036
2022
Q1 		$17K Sell
3,924
-14,728
-79% -$67K ﹤0.01% 7689
2021
Q4 		$106K Sell
18,652
-49,940
-73% -$289K ﹤0.01% 6265
2021
Q3 		$466K Buy
68,592
+12,804
+23% +$94.5K ﹤0.01% 4784
2021
Q2 		$494K Sell
55,788
-27,587
-33% -$245K ﹤0.01% 4746
2021
Q1 		$795K Buy
83,375
+73,868
+777% +$624K ﹤0.01% 4478
2020
Q4 		$59K Buy
9,507
+6,453
+211% +$34.1K ﹤0.01% 6051
2020
Q3 		$12K Sell
3,054
-7,671
-72% -$36K ﹤0.01% 6720
2020
Q2 		$44K Buy
10,725
+802
+8% +$3.39K ﹤0.01% 5969
2020
Q1 		$35K Sell
9,923
-25,261
-72% -$91.5K ﹤0.01% 6111
2019
Q4 		$144K Buy
35,184
+18,685
+113% +$89.2K ﹤0.01% 5808
2019
Q3 		$130K Buy
16,499
+11,925
+261% +$80.1K ﹤0.01% 5598
2019
Q2 		$30K Buy
4,574
+1,613
+54% +$11.8K ﹤0.01% 6342
2019
Q1 		$25K Sell
2,961
-9,228
-76% -$102K ﹤0.01% 6114
2018
Q4 		$160K Buy
12,189
+2,594
+27% +$37.2K ﹤0.01% 5133
2018
Q3 		$141K Sell
9,595
-11,756
-55% -$179K ﹤0.01% 5308
2018
Q2 		$349K Buy
21,351
+319
+2% +$7.26K ﹤0.01% 4585
2018
Q1 		$617K Buy
+21,032
New +$472K ﹤0.01% 4068

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS Group's CASA Position: Q1 2024 in Review

UBS Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2024, closing a stake of 14,978 shares — an estimated $7.94K sold.

UBS Group first reported a position in CASA in Q1 2018 and held it in 24 quarters. The position peaked at $795K in Q1 2021. 38 funds tracked by Wall St. Rank hold CASA as of Q1 2024.

  • UBS Group reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 14,978 Casa Systems, Inc. Common Stock shares in Q1 2024, an estimated $7.94K.
  • UBS Group first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 24 quarters.
  • UBS Group's Casa Systems, Inc. Common Stock position peaked at $795K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.