APP
CASA

Alpha Paradigm Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Alpha Paradigm Partners’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
Q4 		– Sell
-1,256
Closed -$9K – 698
2021
Q3 		$9K Sell
1,256
-40,796
-97% -$301K ﹤0.01% 513
2021
Q2 		$373K Buy
+42,052
New +$373K 0.14% 247
2021
Q1 		– Sell
-33,941
Closed -$209K – 661
2020
Q4 		$209K Buy
+33,941
New +$179K 0.07% 256

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Paradigm Partners's CASA Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2021, closing a stake of 1,256 shares — an estimated $9K sold.

Alpha Paradigm Partners first reported a position in CASA in Q4 2020 and held it in 3 quarters. The position peaked at $373K in Q2 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

  • Alpha Paradigm Partners reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 1,256 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $9K.
  • Alpha Paradigm Partners first reported a position in Casa Systems, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Alpha Paradigm Partners's Casa Systems, Inc. Common Stock position peaked at $373K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.