Wolverine Trading
CASA

Wolverine Trading’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Wolverine Trading’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
2021
Q2 		– Sell
-19,000
Closed -$181K – 6911
2021
Q1 		$181K Buy
+19,000
New +$161K ﹤0.01% 5122
2019
Q4 		– Sell
-10,800
Closed -$84K – 5370
2019
Q3 		$84K Sell
10,800
-7,400
-41% -$49.7K ﹤0.01% 3910
2019
Q2 		$117K Buy
+18,200
New +$133K ﹤0.01% 3961
2019
Q1 		– Sell
-31,200
Closed -$402K – 5511
2018
Q4 		$402K Buy
31,200
+12,400
+66% +$178K ﹤0.01% 2861
2018
Q3 		$277K Buy
+18,800
New +$286K ﹤0.01% 3837

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wolverine Trading's CASA Position: Q3 2020 in Review

Wolverine Trading sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2020, closing a stake of 22,483 shares — an estimated $91K sold.

Wolverine Trading first reported a position in CASA in Q3 2018 and held it in 4 quarters. The position peaked at $244K in Q4 2018. 85 funds tracked by Wall St. Rank hold CASA as of Q3 2020.

  • Wolverine Trading reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Wolverine Trading sold 22,483 Casa Systems, Inc. Common Stock shares in Q3 2020, an estimated $91K.
  • Wolverine Trading first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Wolverine Trading's Casa Systems, Inc. Common Stock position peaked at $244K in Q4 2018.
  • 85 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2020.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.