Elk Creek Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Elk Creek Partners’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	$3.69M	Buy	1,054,287 +48,133	+5%	+$174K	0.63%	68
2019 Q4	$4.12M	Sell	1,006,154 -601,646	-37%	-$2.87M	0.47%	87
2019 Q3	$12.6M	Sell	1,607,800 -109,069	-6%	-$732K	1.09%	25
2019 Q2	$11M	Sell	1,716,869 -61,651	-3%	-$451K	0.82%	50
2019 Q1	$14.8M	Buy	1,778,520 +664,521	+60%	+$7.36M	1.06%	29
2018 Q4	$14.6M	Sell	1,113,999 -189,582	-15%	-$2.72M	1.21%	22
2018 Q3	$19.2M	Buy	1,303,581 +114,383	+10%	+$1.74M	1.04%	28
2018 Q2	$19.4M	Buy	+1,189,198	New	+$27M	1.07%	24

Other funds holding CASA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's CASA Position: Q1 2020 in Review

Elk Creek Partners increased its Casa Systems, Inc. Common Stock (CASA) stake by 4.8% in Q1 2020, buying an estimated $174K and bringing the position to 1,054,287 shares worth $3.69M. The position accounts for 0.63% of the portfolio, ranked #68.

Elk Creek Partners first reported a position in CASA in Q2 2018 and has held it in 8 quarters since. The position peaked at $19.4M in Q2 2018. 77 funds tracked by Wall St. Rank hold CASA as of Q1 2020.

Elk Creek Partners held 1,054,287 shares of Casa Systems, Inc. Common Stock worth $3.69M as of Q1 2020.
Elk Creek Partners bought 48,133 Casa Systems, Inc. Common Stock shares in Q1 2020, an estimated $174K.
Casa Systems, Inc. Common Stock made up 0.63% of Elk Creek Partners's portfolio in Q1 2020, its #68 holding.
Elk Creek Partners first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and has held it in 8 quarters since.
Elk Creek Partners's Casa Systems, Inc. Common Stock position peaked at $19.4M in Q2 2018.
77 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.