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

Boardman Bay 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 Q4	$1.19M	Buy	209,425 +57,425	+38%	+$332K	1.98%	21
2021 Q3	$1.03M	Buy	152,000 +10,000	+7%	+$73.8K	1.81%	19
2021 Q2	$1.26M	Buy	142,000 +122,000	+610%	+$1.08M	1.98%	19
2021 Q1	$280K	Sell	20,000 -104,060	-84%	-$880K	0.43%	43
2020 Q4	$765K	Buy	124,060 +44,060	+55%	+$233K	0.7%	51
2020 Q3	$322K	Buy	80,000 +25,784	+48%	+$121K	0.33%	56
2020 Q2	$226K	Buy	54,216 +24,216	+81%	+$102K	0.18%	58
2020 Q1	$105K	Sell	30,000 -34,917	-54%	-$126K	0.1%	55
2019 Q4	$266K	Buy	+64,917	New	+$310K	0.42%	47

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

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

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

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

Boardman Bay Capital Management's CASA Position: Q4 2021 in Review

Boardman Bay Capital Management increased its Casa Systems, Inc. Common Stock (CASA) stake by 38% in Q4 2021, buying an estimated $332K and bringing the position to 209,425 shares worth $1.19M. The position accounts for 1.98% of the portfolio, ranked #21.

Boardman Bay Capital Management first reported a position in CASA in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.26M in Q2 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

Boardman Bay Capital Management held 209,425 shares of Casa Systems, Inc. Common Stock worth $1.19M as of Q4 2021.
Boardman Bay Capital Management bought 57,425 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $332K.
Casa Systems, Inc. Common Stock made up 1.98% of Boardman Bay Capital Management's portfolio in Q4 2021, its #21 holding.
Boardman Bay Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2019 and has held it in 9 quarters since.
Boardman Bay Capital Management's Casa Systems, Inc. Common Stock position peaked at $1.26M in Q2 2021.
87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.