WC
CASA

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

Weil Company’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
2020
Q2 		– Sell
-22,075
Closed -$77K – 105
2020
Q1 		$77K Hold
22,075
– – 0.07% 90
2019
Q4 		$90K Sell
22,075
-22,500
-50% -$107K 0.07% 112
2019
Q3 		$350K Hold
44,575
– – 0.26% 68
2019
Q2 		$287K Buy
44,575
+7,688
+21% +$56.2K 0.23% 80
2019
Q1 		$306K Buy
+36,887
New +$409K 0.26% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM

Weil Company's CASA Position: Q2 2020 in Review

Weil Company sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2020, closing a stake of 22,075 shares — an estimated $77K sold.

Weil Company first reported a position in CASA in Q1 2019 and held it in 5 quarters. The position peaked at $350K in Q3 2019. 76 funds tracked by Wall St. Rank hold CASA as of Q2 2020.

  • Weil Company reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Weil Company sold 22,075 Casa Systems, Inc. Common Stock shares in Q2 2020, an estimated $77K.
  • Weil Company first reported a position in Casa Systems, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Weil Company's Casa Systems, Inc. Common Stock position peaked at $350K in Q3 2019.
  • 76 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2020.

Based on Weil Company's 13F filing for Q2 2020, filed 13 Aug 2020.