Boothbay Fund Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-123,909	Closed	-$151K	–	2189
2023 Q2	$151K	Buy	123,909 +60,321	+95%	+$69.6K	﹤0.01%	1541
2023 Q1	$80.8K	Sell	63,588 -10,840	-15%	-$33K	﹤0.01%	1981
2022 Q4	$203K	Buy	74,428 +1,964	+3%	+$5.76K	﹤0.01%	1608
2022 Q3	$227K	Hold	72,464	–	–	0.01%	1734
2022 Q2	$285K	Buy	+72,464	New	+$316K	0.01%	1492
2021 Q4	–	Sell	-31,478	Closed	-$213K	–	2309
2021 Q3	$213K	Buy	31,478 +3,800	+14%	+$28.1K	0.01%	1538
2021 Q2	$246K	Buy	+27,678	New	+$245K	0.01%	1401
2020 Q4	–	Sell	-73,526	Closed	-$296K	–	1472
2020 Q3	$296K	Buy	73,526 +33,409	+83%	+$157K	0.02%	807
2020 Q2	$167K	Sell	40,117 -3,271	-8%	-$13.8K	0.01%	823
2020 Q1	$152K	Sell	43,388 -14,087	-25%	-$51K	0.01%	690
2019 Q4	$235K	Buy	+57,475	New	+$274K	0.02%	660

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

Boothbay Fund Management's CASA Position: Q3 2023 in Review

Boothbay Fund Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2023, closing a stake of 123,909 shares — an estimated $151K sold.

Boothbay Fund Management first reported a position in CASA in Q4 2019 and held it in 11 quarters. The position peaked at $296K in Q3 2020. 49 funds tracked by Wall St. Rank hold CASA as of Q3 2023.

Boothbay Fund Management reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 123,909 Casa Systems, Inc. Common Stock shares in Q3 2023, an estimated $151K.
Boothbay Fund Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2019 and held it in 11 quarters.
Boothbay Fund Management's Casa Systems, Inc. Common Stock position peaked at $296K in Q3 2020.
49 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.