Cooper Creek Partners Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Cooper Creek Partners 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 Q2	–	Sell	-227,108	Closed	-$2.16M	–	117
2021 Q1	$2.16M	Sell	227,108 -837,318	-79%	-$7.08M	0.61%	64
2020 Q4	$6.57M	Sell	1,064,426 -451,189	-30%	-$2.38M	1.65%	17
2020 Q3	$6.11M	Sell	1,515,615 -330,400	-18%	-$1.55M	1.53%	18
2020 Q2	$7.68M	Sell	1,846,015 -64,011	-3%	-$270K	1.99%	9
2020 Q1	$6.68M	Buy	1,910,026 +1,320,676	+224%	+$4.78M	2.12%	7
2019 Q4	$2.41M	Buy	589,350 +111,761	+23%	+$534K	0.68%	68
2019 Q3	$3.75M	Buy	+477,589	New	+$3.21M	1.32%	30

Other funds holding CASA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cooper Creek Partners Management's CASA Position: Q2 2021 in Review

Cooper Creek Partners Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2021, closing a stake of 227,108 shares — an estimated $2.16M sold.

Cooper Creek Partners Management first reported a position in CASA in Q3 2019 and held it in 7 quarters. The position peaked at $7.68M in Q2 2020. 102 funds tracked by Wall St. Rank hold CASA as of Q2 2021.

Cooper Creek Partners Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 227,108 Casa Systems, Inc. Common Stock shares in Q2 2021, an estimated $2.16M.
Cooper Creek Partners Management first reported a position in Casa Systems, Inc. Common Stock in Q3 2019 and held it in 7 quarters.
Cooper Creek Partners Management's Casa Systems, Inc. Common Stock position peaked at $7.68M in Q2 2020.
102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2021.

Based on Cooper Creek Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.