CRC
CASA

Curi RMB Capital’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Curi RMB Capital’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
2020
Q2 		– Sell
-95,229
Closed -$333K – 708
2020
Q1 		$333K Buy
+95,229
New +$345K 0.02% 474

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM

Curi RMB Capital's CASA Position: Q2 2020 in Review

Curi RMB Capital sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2020, closing a stake of 95,229 shares — an estimated $333K sold.

Curi RMB Capital first reported a position in CASA in Q1 2020 and held it in 1 quarter. The position peaked at $333K in Q1 2020. 76 funds tracked by Wall St. Rank hold CASA as of Q2 2020.

  • Curi RMB Capital reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 95,229 Casa Systems, Inc. Common Stock shares in Q2 2020, an estimated $333K.
  • Curi RMB Capital first reported a position in Casa Systems, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Curi RMB Capital's Casa Systems, Inc. Common Stock position peaked at $333K in Q1 2020.
  • 76 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.