EGI
CASA

EAM Global Investors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

EAM Global Investors’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
-233,361
Closed -$2.22M – 221
2021
Q1 		$2.22M Buy
+233,361
New +$1.97M 0.62% 93

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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

EAM Global Investors's CASA Position: Q2 2021 in Review

EAM Global Investors sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2021, closing a stake of 233,361 shares — an estimated $2.22M sold.

EAM Global Investors first reported a position in CASA in Q1 2021 and held it in 1 quarter. The position peaked at $2.22M in Q1 2021. 102 funds tracked by Wall St. Rank hold CASA as of Q2 2021.

  • EAM Global Investors reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • EAM Global Investors sold 233,361 Casa Systems, Inc. Common Stock shares in Q2 2021, an estimated $2.22M.
  • EAM Global Investors first reported a position in Casa Systems, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • EAM Global Investors's Casa Systems, Inc. Common Stock position peaked at $2.22M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2021.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.