Assenagon Asset Management
CASA

Assenagon Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Assenagon Asset Management’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
-10,971
Closed -$74K – 1593
2021
Q3 		$74K Hold
10,971
– – ﹤0.01% 1266
2021
Q2 		$97K Sell
10,971
-297,344
-96% -$2.64M ﹤0.01% 1169
2021
Q1 		$2.94M Sell
308,315
-339,821
-52% -$2.87M 0.01% 625
2020
Q4 		$4M Sell
648,136
-124,097
-16% -$655K 0.02% 398
2020
Q3 		$3.11M Buy
772,233
+551,748
+250% +$2.59M 0.02% 477
2020
Q2 		$917K Buy
220,485
+52,785
+31% +$223K 0.01% 820
2020
Q1 		$587K Sell
167,700
-139,534
-45% -$505K ﹤0.01% 619
2019
Q4 		$1.26M Buy
+307,234
New +$1.47M 0.01% 532
2019
Q3 		– Sell
-10,916
Closed -$70K – 1116
2019
Q2 		$70K Buy
+10,916
New +$79.8K ﹤0.01% 972

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

Assenagon Asset Management's CASA Position: Q4 2021 in Review

Assenagon Asset Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2021, closing a stake of 10,971 shares — an estimated $74K sold.

Assenagon Asset Management first reported a position in CASA in Q2 2019 and held it in 9 quarters. The position peaked at $4M in Q4 2020. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

  • Assenagon Asset Management reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 10,971 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $74K.
  • Assenagon Asset Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2019 and held it in 9 quarters.
  • Assenagon Asset Management's Casa Systems, Inc. Common Stock position peaked at $4M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.