YIH
CASA

Y-Intercept (HK)’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-158,307
Closed -$193K – 1752
2023
Q2 		$193K Buy
+158,307
New +$183K 0.02% 948

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s CASA Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2023, closing a stake of 158,307 shares — an estimated $193K sold.

Y-Intercept (HK) first reported a position in CASA in Q2 2023 and held it in 1 quarter. The position peaked at $193K in Q2 2023. 49 funds tracked by Wall St. Rank hold CASA as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 158,307 Casa Systems, Inc. Common Stock shares in Q3 2023, an estimated $193K.
  • Y-Intercept (HK) first reported a position in Casa Systems, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Casa Systems, Inc. Common Stock position peaked at $193K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.