Congress Wealth Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Congress Wealth 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 Q4	–	Sell	-38,595	Closed	-$32.7K	–	676
2023 Q3	$32.7K	Hold	38,595	–	–	﹤0.01%	595
2023 Q2	$47.1K	Hold	38,595	–	–	﹤0.01%	548
2023 Q1	$49K	Hold	38,595	–	–	﹤0.01%	549
2022 Q4	$105K	Hold	38,595	–	–	﹤0.01%	551
2022 Q3	$121K	Hold	38,595	–	–	﹤0.01%	539
2022 Q2	$152K	Hold	38,595	–	–	﹤0.01%	541
2022 Q1	$174K	Sell	38,595 -19,545	-34%	-$89K	﹤0.01%	587
2021 Q4	$330K	Buy	+58,140	New	+$337K	0.01%	520

Other funds holding CASA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Congress Wealth Management's CASA Position: Q4 2023 in Review

Congress Wealth Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2023, closing a stake of 38,595 shares — an estimated $32.7K sold.

Congress Wealth Management first reported a position in CASA in Q4 2021 and held it in 8 quarters. The position peaked at $330K in Q4 2021. 42 funds tracked by Wall St. Rank hold CASA as of Q4 2023.

Congress Wealth Management reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Congress Wealth Management sold 38,595 Casa Systems, Inc. Common Stock shares in Q4 2023, an estimated $32.7K.
Congress Wealth Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Congress Wealth Management's Casa Systems, Inc. Common Stock position peaked at $330K in Q4 2021.
42 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2023.

Based on Congress Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.