VI
CASA

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

Vestcor Inc’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
Q2 		– Sell
-9,847
Closed -$13K – 1207
2023
Q1 		$13K Hold
9,847
– – ﹤0.01% 1093
2022
Q4 		$27K Sell
9,847
-7,475
-43% -$21.9K ﹤0.01% 1144
2022
Q3 		$54K Hold
17,322
– – ﹤0.01% 1153
2022
Q2 		$68K Hold
17,322
– – ﹤0.01% 1091
2022
Q1 		$78K Hold
17,322
– – ﹤0.01% 1118
2021
Q4 		$98K Buy
+17,322
New +$100K ﹤0.01% 1041

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
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
BSP
Benefit Street Partners New York $69.6M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vestcor Inc's CASA Position: Q2 2023 in Review

Vestcor Inc sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 9,847 shares — an estimated $13K sold.

Vestcor Inc first reported a position in CASA in Q4 2021 and held it in 6 quarters. The position peaked at $98K in Q4 2021. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Vestcor Inc reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 9,847 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $13K.
  • Vestcor Inc first reported a position in Casa Systems, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • Vestcor Inc's Casa Systems, Inc. Common Stock position peaked at $98K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.