WA
CASA

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

Wealth Alliance’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
-10,000
Closed -$8.47K – 536
2023
Q3 		$8.47K Hold
10,000
– – ﹤0.01% 488
2023
Q2 		$12.2K Buy
+10,000
New +$11.5K ﹤0.01% 507

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

Wealth Alliance's CASA Position: Q4 2023 in Review

Wealth Alliance sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2023, closing a stake of 10,000 shares — an estimated $8.47K sold.

Wealth Alliance first reported a position in CASA in Q2 2023 and held it in 2 quarters. The position peaked at $12.2K in Q2 2023. 42 funds tracked by Wall St. Rank hold CASA as of Q4 2023.

  • Wealth Alliance reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Wealth Alliance sold 10,000 Casa Systems, Inc. Common Stock shares in Q4 2023, an estimated $8.47K.
  • Wealth Alliance first reported a position in Casa Systems, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Wealth Alliance's Casa Systems, Inc. Common Stock position peaked at $12.2K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2023.

Based on Wealth Alliance's 13F filing for Q4 2023, filed 30 Jan 2024.