WCM
CASA

Weld Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Weld Capital Management’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
-12,208
Closed -$101K – 969
2019
Q1 		$101K Buy
+12,208
New +$135K 0.02% 616

Other funds holding CASA

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BlackRock
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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

Weld Capital Management's CASA Position: Q2 2019 in Review

Weld Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2019, closing a stake of 12,208 shares — an estimated $101K sold.

Weld Capital Management first reported a position in CASA in Q1 2019 and held it in 1 quarter. The position peaked at $101K in Q1 2019. 101 funds tracked by Wall St. Rank hold CASA as of Q2 2019.

  • Weld Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Weld Capital Management sold 12,208 Casa Systems, Inc. Common Stock shares in Q2 2019, an estimated $101K.
  • Weld Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Weld Capital Management's Casa Systems, Inc. Common Stock position peaked at $101K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.