CIC
CASA

Cornercap Investment Counsel’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-82,097
Closed -$557K – 629
2021
Q3 		$557K Buy
82,097
+1,172
+1% +$8.65K 0.06% 461
2021
Q2 		$718K Sell
80,925
-221
-0.3% -$1.96K 0.08% 381
2021
Q1 		$773K Buy
+81,146
New +$686K 0.09% 363

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's CASA Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2021, closing a stake of 82,097 shares — an estimated $557K sold.

Cornercap Investment Counsel first reported a position in CASA in Q1 2021 and held it in 3 quarters. The position peaked at $773K in Q1 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 82,097 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $557K.
  • Cornercap Investment Counsel first reported a position in Casa Systems, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Cornercap Investment Counsel's Casa Systems, Inc. Common Stock position peaked at $773K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.