ExodusPoint Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

ExodusPoint Capital Management’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 Q4	–	Sell	-25,141	Closed	-$170K	–	2719
2021 Q3	$170K	Sell	25,141 -8,351	-25%	-$61.6K	﹤0.01%	1818
2021 Q2	$297K	Buy	+33,492	New	+$297K	﹤0.01%	1751
2021 Q1	–	Sell	-18,334	Closed	-$113K	–	2714
2020 Q4	$113K	Buy	+18,334	New	+$96.8K	﹤0.01%	1819
2019 Q4	–	Sell	-29,600	Closed	-$233K	–	1977
2019 Q3	$233K	Buy	+29,600	New	+$199K	0.01%	1039

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BSP

Benefit Street Partners New York $69.6M AUM

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

ExodusPoint Capital Management's CASA Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2021, closing a stake of 25,141 shares — an estimated $170K sold.

ExodusPoint Capital Management first reported a position in CASA in Q3 2019 and held it in 4 quarters. The position peaked at $297K in Q2 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

ExodusPoint Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 25,141 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $170K.
ExodusPoint Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Casa Systems, Inc. Common Stock position peaked at $297K in Q2 2021.
87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.