Benefit Street Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Benefit Street 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
2023 Q3	$206K	Sell	243,019 -857,004	-78%	-$833K	1.04%	8
2023 Q2	$1.34M	Hold	1,100,023	–	–	4.39%	7
2023 Q1	$1.4M	Sell	1,100,023 -1,091,174	-50%	-$3.32M	2.86%	10
2022 Q4	$5.98M	Hold	2,191,197	–	–	11.61%	3
2022 Q3	$6.86M	Hold	2,191,197	–	–	8.06%	5
2022 Q2	$8.61M	Buy	2,191,197 +500,000	+30%	+$2.18M	5.13%	7
2022 Q1	$7.64M	Hold	1,691,197	–	–	1.42%	7
2021 Q4	$9.59M	Buy	1,691,197 +152,454	+10%	+$882K	3.17%	8
2021 Q3	$10.4M	Buy	1,538,743 +100,200	+7%	+$740K	3.94%	8
2021 Q2	$12.8M	Buy	1,438,543 +100,000	+7%	+$887K	4.86%	5
2021 Q1	$12.8M	Buy	1,338,543 +414,943	+45%	+$3.51M	1.81%	4
2020 Q4	$5.7M	Hold	923,600	–	–	0.83%	13
2020 Q3	$3.72M	Sell	923,600 -13,659	-1%	-$64K	1.83%	10
2020 Q2	$3.9M	Buy	937,259 +400,648	+75%	+$1.69M	0.99%	7
2020 Q1	$1.88M	Buy	+536,611	New	+$1.94M	1.11%	12

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Benefit Street Partners's CASA Position: Q3 2023 in Review

Benefit Street Partners reduced its Casa Systems, Inc. Common Stock (CASA) stake by 78% in Q3 2023, selling an estimated $833K and leaving 243,019 shares worth $206K. The position accounts for 1.04% of the portfolio, ranked #8.

Benefit Street Partners first reported a position in CASA in Q1 2020 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2021. 49 funds tracked by Wall St. Rank hold CASA as of Q3 2023.

Benefit Street Partners held 243,019 shares of Casa Systems, Inc. Common Stock worth $206K as of Q3 2023.
Benefit Street Partners sold 857,004 Casa Systems, Inc. Common Stock shares in Q3 2023, an estimated $833K.
Casa Systems, Inc. Common Stock made up 1.04% of Benefit Street Partners's portfolio in Q3 2023, its #8 holding.
Benefit Street Partners first reported a position in Casa Systems, Inc. Common Stock in Q1 2020 and has held it in 15 quarters since.
Benefit Street Partners's Casa Systems, Inc. Common Stock position peaked at $12.8M in Q2 2021.
49 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2023.

Based on Benefit Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.