WMSA
CASA

Weiss Multi-Strategy Advisers’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Weiss Multi-Strategy 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
2019
Q2 		– Sell
-90,445
Closed -$751K – 660
2019
Q1 		$751K Buy
+90,445
New +$1M 0.02% 413
2018
Q3 		– Sell
-600,000
Closed -$9.8M – 685
2018
Q2 		$9.8M Buy
+600,000
New +$13.6M 0.23% 119

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CASA Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2019, closing a stake of 90,445 shares — an estimated $751K sold.

Weiss Multi-Strategy Advisers first reported a position in CASA in Q2 2018 and held it in 2 quarters. The position peaked at $9.8M in Q2 2018. 101 funds tracked by Wall St. Rank hold CASA as of Q2 2019.

  • Weiss Multi-Strategy Advisers reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 90,445 Casa Systems, Inc. Common Stock shares in Q2 2019, an estimated $751K.
  • Weiss Multi-Strategy Advisers first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Casa Systems, Inc. Common Stock position peaked at $9.8M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.