Becker Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Becker Capital 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 Q1	–	Sell	-93,791	Closed	-$579K	–	199
2020 Q4	$579K	Sell	93,791 -3,170	-3%	-$16.7K	0.03%	136
2020 Q3	$391K	Sell	96,961 -5,390	-5%	-$25.3K	0.02%	139
2020 Q2	$426K	Hold	102,351	–	–	0.02%	133
2020 Q1	$358K	Sell	102,351 -1,379	-1%	-$5K	0.02%	139
2019 Q4	$424K	Buy	103,730 +1,845	+2%	+$8.81K	0.02%	140
2019 Q3	$800K	Sell	101,885 -60	-0.1%	-$403	0.03%	107
2019 Q2	$656K	Buy	101,945 +52,500	+106%	+$384K	0.02%	117
2019 Q1	$410K	Buy	+49,445	New	+$548K	0.02%	149

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BSP

Benefit Street Partners New York $86.4M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Becker Capital Management's CASA Position: Q1 2021 in Review

Becker Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2021, closing a stake of 93,791 shares — an estimated $579K sold.

Becker Capital Management first reported a position in CASA in Q1 2019 and held it in 8 quarters. The position peaked at $800K in Q3 2019. 103 funds tracked by Wall St. Rank hold CASA as of Q1 2021.

Becker Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Becker Capital Management sold 93,791 Casa Systems, Inc. Common Stock shares in Q1 2021, an estimated $579K.
Becker Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Becker Capital Management's Casa Systems, Inc. Common Stock position peaked at $800K in Q3 2019.
103 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2021.

Based on Becker Capital Management's 13F filing for Q1 2021, filed 13 May 2021.