Bank of Montreal
CASA

Bank of Montreal’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Bank of Montreal’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
-181,442
Closed -$1.25M – 3962
2021
Q3 		$1.25M Sell
181,442
-7,133
-4% -$52.7K ﹤0.01% 2357
2021
Q2 		$1.7M Buy
188,575
+187,013
+11,973% +$1.66M ﹤0.01% 2158
2021
Q1 		$15K Sell
1,562
-3,347
-68% -$28.3K ﹤0.01% 4191
2020
Q4 		$33K Buy
4,909
+3,445
+235% +$18.2K ﹤0.01% 4173
2020
Q3 		$6K Sell
1,464
-1,005
-41% -$4.71K ﹤0.01% 4374
2020
Q2 		$11K Buy
+2,469
New +$10.4K ﹤0.01% 4143
2020
Q1 		– Sell
-4,020
Closed -$16K – 4852
2019
Q4 		$16K Sell
4,020
-3,803
-49% -$18.2K ﹤0.01% 4425
2019
Q3 		$62K Buy
7,823
+1,919
+33% +$12.9K ﹤0.01% 3522
2019
Q2 		$38K Buy
5,904
+5,903
+590,300% +$43.1K ﹤0.01% 3820
2019
Q1 		$0 Sell
1
-367
-100% -$4.07K ﹤0.01% 4846
2018
Q4 		$5K Buy
368
+181
+97% +$2.6K ﹤0.01% 4113
2018
Q3 		$3K Buy
187
+84
+82% +$1.28K ﹤0.01% 4274
2018
Q2 		$2K Buy
+103
New +$2.34K ﹤0.01% 4426

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's CASA Position: Q4 2021 in Review

Bank of Montreal sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2021, closing a stake of 181,442 shares — an estimated $1.25M sold.

Bank of Montreal first reported a position in CASA in Q2 2018 and held it in 13 quarters. The position peaked at $1.7M in Q2 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

  • Bank of Montreal reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 181,442 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $1.25M.
  • Bank of Montreal first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 13 quarters.
  • Bank of Montreal's Casa Systems, Inc. Common Stock position peaked at $1.7M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.