GIPM
CASA

G2 Investment Partners Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

G2 Investment Partners 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
2020
Q3 		– Sell
-382,510
Closed -$1.59M – 98
2020
Q2 		$1.59M Buy
+382,510
New +$1.62M 0.38% 64

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

G2 Investment Partners Management's CASA Position: Q3 2020 in Review

G2 Investment Partners Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2020, closing a stake of 382,510 shares — an estimated $1.59M sold.

G2 Investment Partners Management first reported a position in CASA in Q2 2020 and held it in 1 quarter. The position peaked at $1.59M in Q2 2020. 85 funds tracked by Wall St. Rank hold CASA as of Q3 2020.

  • G2 Investment Partners Management reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 382,510 Casa Systems, Inc. Common Stock shares in Q3 2020, an estimated $1.59M.
  • G2 Investment Partners Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • G2 Investment Partners Management's Casa Systems, Inc. Common Stock position peaked at $1.59M in Q2 2020.
  • 85 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2020.

Based on G2 Investment Partners Management's 13F filing for Q3 2020, filed 16 Nov 2020.