Zurich Cantonal Bank’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Zurich Cantonal Bank’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 Q2	–	Sell	-2,538	Closed	-$3.22K	–	2875
2023 Q1	$3.22K	Hold	2,538	–	–	﹤0.01%	2824
2022 Q4	$6.93K	Hold	2,538	–	–	﹤0.01%	2819
2022 Q3	$8K	Hold	2,538	–	–	﹤0.01%	2871
2022 Q2	$10K	Hold	2,538	–	–	﹤0.01%	2855
2022 Q1	$11K	Hold	2,538	–	–	﹤0.01%	2705
2021 Q4	$14K	Hold	2,538	–	–	﹤0.01%	2882
2021 Q3	$17K	Hold	2,538	–	–	﹤0.01%	2792
2021 Q2	$23K	Hold	2,538	–	–	﹤0.01%	2574
2021 Q1	$24K	Hold	2,538	–	–	﹤0.01%	2514
2020 Q4	$16K	Hold	2,538	–	–	﹤0.01%	2589
2020 Q3	$10K	Hold	2,538	–	–	﹤0.01%	2544
2020 Q2	$11K	Hold	2,538	–	–	﹤0.01%	2512
2020 Q1	$9K	Hold	2,538	–	–	﹤0.01%	2506
2019 Q4	$10K	Hold	2,538	–	–	﹤0.01%	2567
2019 Q3	$20K	Hold	2,538	–	–	﹤0.01%	2461
2019 Q2	$16K	Hold	2,538	–	–	﹤0.01%	2520
2019 Q1	$21K	Hold	2,538	–	–	﹤0.01%	2404
2018 Q4	$33K	Buy	+2,538	New	+$36.4K	﹤0.01%	2259

Other funds holding CASA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Zurich Cantonal Bank's CASA Position: Q2 2023 in Review

Zurich Cantonal Bank sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 2,538 shares — an estimated $3.22K sold.

Zurich Cantonal Bank first reported a position in CASA in Q4 2018 and held it in 18 quarters. The position peaked at $33K in Q4 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

Zurich Cantonal Bank reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 2,538 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $3.22K.
Zurich Cantonal Bank first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 18 quarters.
Zurich Cantonal Bank's Casa Systems, Inc. Common Stock position peaked at $33K in Q4 2018.
52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.