Canada Life’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Canada Life’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 Q2	–	Sell	-704	Closed	-$1K	–	2314
2023 Q1	$1K	Hold	704	–	–	﹤0.01%	2316
2022 Q4	$2K	Hold	704	–	–	﹤0.01%	2344
2022 Q3	$2K	Hold	704	–	–	﹤0.01%	2389
2022 Q2	$3K	Hold	704	–	–	﹤0.01%	2423
2022 Q1	$3K	Hold	704	–	–	﹤0.01%	2475
2021 Q4	$4K	Hold	704	–	–	﹤0.01%	2486
2021 Q3	$5K	Hold	704	–	–	﹤0.01%	2528
2021 Q2	$6K	Hold	704	–	–	﹤0.01%	2552
2021 Q1	$7K	Hold	704	–	–	﹤0.01%	2572
2020 Q4	$4K	Hold	704	–	–	﹤0.01%	2620
2020 Q3	$3K	Hold	704	–	–	﹤0.01%	2554
2020 Q2	$3K	Hold	704	–	–	﹤0.01%	2638
2020 Q1	$2K	Hold	704	–	–	﹤0.01%	2671
2019 Q4	$3K	Buy	+704	New	+$3.36K	﹤0.01%	2664
2019 Q3	–	Sell	-6,217	Closed	-$40K	–	2408
2019 Q2	$40K	Hold	6,217	–	–	﹤0.01%	2496
2019 Q1	$51K	Hold	6,217	–	–	﹤0.01%	2255
2018 Q4	$79K	Buy	+6,217	New	+$89.2K	﹤0.01%	2228

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

BSP

Benefit Street Partners New York $69.6M AUM

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

Canada Life's CASA Position: Q2 2023 in Review

Canada Life sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 704 shares — an estimated $1K sold.

Canada Life first reported a position in CASA in Q4 2018 and held it in 17 quarters. The position peaked at $79K in Q4 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

Canada Life reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Canada Life sold 704 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $1K.
Canada Life first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 17 quarters.
Canada Life's Casa Systems, Inc. Common Stock position peaked at $79K in Q4 2018.
52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.