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
-20,500
Closed -$195K – 6912
2021
Q1 		$195K Buy
+20,500
New +$173K ﹤0.01% 5068
2020
Q3 		– Sell
-18,100
Closed -$73K – 5315
2020
Q2 		$73K Buy
+18,100
New +$76.4K ﹤0.01% 4230
2020
Q1 		– Sell
-57,100
Closed -$231K – 5475
2019
Q4 		$231K Buy
+57,100
New +$273K ﹤0.01% 3883
2019
Q3 		– Sell
-17,700
Closed -$114K – 5195
2019
Q2 		$114K Buy
+17,700
New +$129K ﹤0.01% 3971
2019
Q1 		– Sell
-27,400
Closed -$353K – 5513
2018
Q4 		$353K Sell
27,400
-30,900
-53% -$443K ﹤0.01% 3015
2018
Q3 		$860K Buy
+58,300
New +$887K ﹤0.01% 2523

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.