ICM
CASA

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

Invenomic 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
2023
Q2 		– Sell
-2,063,473
Closed -$2.62M – 161
2023
Q1 		$2.62M Buy
2,063,473
+41,385
+2% +$126K 0.15% 116
2022
Q4 		$5.52M Buy
2,022,088
+332,813
+20% +$976K 0.4% 83
2022
Q3 		$5.29M Buy
1,689,275
+706,908
+72% +$2.79M 0.46% 72
2022
Q2 		$3.86M Buy
982,367
+624,592
+175% +$2.72M 0.34% 93
2022
Q1 		$1.62M Buy
+357,775
New +$1.63M 0.23% 112

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $324M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $86.4M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return