Formula Growth’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Formula Growth’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	-350,000	Closed	-$2.37M	–	154
2021 Q3	$2.37M	Buy	350,000 +150,000	+75%	+$1.11M	0.34%	88
2021 Q2	$1.77M	Sell	200,000 -100,000	-33%	-$887K	0.24%	108
2021 Q1	$2.86M	Sell	300,000 -549,000	-65%	-$4.64M	0.41%	74
2020 Q4	$5.24M	Sell	849,000 -301,000	-26%	-$1.59M	0.87%	28
2020 Q3	$4.63M	Sell	1,150,000 -50,000	-4%	-$234K	0.87%	33
2020 Q2	$4.99M	Buy	1,200,000 +200,000	+20%	+$845K	0.84%	31
2020 Q1	$3.5M	Buy	+1,000,000	New	+$3.62M	0.67%	41
2018 Q4	–	Sell	-150,000	Closed	-$2.21M	–	157
2018 Q3	$2.21M	Sell	150,000 -230,000	-61%	-$3.5M	0.25%	79
2018 Q2	$6.21M	Buy	+380,000	New	+$8.64M	0.68%	43

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 $86.4M 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

Formula Growth's CASA Position: Q4 2021 in Review

Formula Growth sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2021, closing a stake of 350,000 shares — an estimated $2.37M sold.

Formula Growth first reported a position in CASA in Q2 2018 and held it in 9 quarters. The position peaked at $6.21M in Q2 2018. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

Formula Growth reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Formula Growth sold 350,000 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $2.37M.
Formula Growth first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Formula Growth's Casa Systems, Inc. Common Stock position peaked at $6.21M in Q2 2018.
87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on Formula Growth's 13F filing for Q4 2021, filed 14 Feb 2022.