DA
CASA

Denali Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Denali Advisors’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
Q1 		– Sell
-19,000
Closed -$78K – 372
2019
Q4 		$78K Hold
19,000
– – 0.01% 271
2019
Q3 		$149K Buy
+19,000
New +$128K 0.02% 218

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Denali Advisors's CASA Position: Q1 2020 in Review

Denali Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2020, closing a stake of 19,000 shares — an estimated $78K sold.

Denali Advisors first reported a position in CASA in Q3 2019 and held it in 2 quarters. The position peaked at $149K in Q3 2019. 77 funds tracked by Wall St. Rank hold CASA as of Q1 2020.

  • Denali Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Denali Advisors sold 19,000 Casa Systems, Inc. Common Stock shares in Q1 2020, an estimated $78K.
  • Denali Advisors first reported a position in Casa Systems, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Denali Advisors's Casa Systems, Inc. Common Stock position peaked at $149K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2020.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.