CMF
CASA

Counterpoint Mutual Funds’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Counterpoint Mutual Funds’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
2022
Q1 		– Sell
-5,053
Closed -$29K – 319
2021
Q4 		$29K Buy
+5,053
New +$29.2K 0.03% 24
2021
Q3 		– Sell
-1,459
Closed -$13K – 261
2021
Q2 		$13K Buy
+1,459
New +$12.9K 0.01% 150

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Counterpoint Mutual Funds's CASA Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2022, closing a stake of 5,053 shares — an estimated $29K sold.

Counterpoint Mutual Funds first reported a position in CASA in Q2 2021 and held it in 2 quarters. The position peaked at $29K in Q4 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,053 Casa Systems, Inc. Common Stock shares in Q1 2022, an estimated $29K.
  • Counterpoint Mutual Funds first reported a position in Casa Systems, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Casa Systems, Inc. Common Stock position peaked at $29K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.