Jupiter Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Jupiter Asset 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
2022 Q1	–	Sell	-67,020	Closed	-$377K	–	634
2021 Q4	$377K	Hold	67,020	–	–	﹤0.01%	495
2021 Q3	$454K	Hold	67,020	–	–	0.01%	483
2021 Q2	$594K	Buy	+67,020	New	+$594K	0.01%	477

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

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

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

PCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Jupiter Asset Management's CASA Position: Q1 2022 in Review

Jupiter Asset Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2022, closing a stake of 67,020 shares — an estimated $377K sold.

Jupiter Asset Management first reported a position in CASA in Q2 2021 and held it in 3 quarters. The position peaked at $594K in Q2 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q1 2022.

Jupiter Asset Management reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Jupiter Asset Management sold 67,020 Casa Systems, Inc. Common Stock shares in Q1 2022, an estimated $377K.
Jupiter Asset Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
Jupiter Asset Management's Casa Systems, Inc. Common Stock position peaked at $594K in Q2 2021.
87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.