Wellington Management Group
CASA

Wellington Management Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-1,454,727
Closed -$3.97M – 2126
2022
Q4 		$3.97M Buy
+1,454,727
New +$4.27M ﹤0.01% 1327
2018
Q1 		– Sell
-17,307
Closed -$307K – 2346
2017
Q4 		$307K Buy
+17,307
New +$268K ﹤0.01% 2126

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's CASA Position: Q1 2023 in Review

Wellington Management Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2023, closing a stake of 1,454,727 shares — an estimated $3.97M sold.

Wellington Management Group first reported a position in CASA in Q4 2017 and held it in 2 quarters. The position peaked at $3.97M in Q4 2022. 75 funds tracked by Wall St. Rank hold CASA as of Q1 2023.

  • Wellington Management Group reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,454,727 Casa Systems, Inc. Common Stock shares in Q1 2023, an estimated $3.97M.
  • Wellington Management Group first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Wellington Management Group's Casa Systems, Inc. Common Stock position peaked at $3.97M in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.