MSL
CASA

Mackay Shields LLC’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-64,300
Closed -$613K – 1398
2021
Q1 		$613K Buy
64,300
+10,400
+19% +$87.9K ﹤0.01% 1146
2020
Q4 		$333K Buy
+53,900
New +$285K ﹤0.01% 1328

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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 $69.6M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mackay Shields LLC's CASA Position: Q2 2021 in Review

Mackay Shields LLC sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2021, closing a stake of 64,300 shares — an estimated $613K sold.

Mackay Shields LLC first reported a position in CASA in Q4 2020 and held it in 2 quarters. The position peaked at $613K in Q1 2021. 102 funds tracked by Wall St. Rank hold CASA as of Q2 2021.

  • Mackay Shields LLC reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 64,300 Casa Systems, Inc. Common Stock shares in Q2 2021, an estimated $613K.
  • Mackay Shields LLC first reported a position in Casa Systems, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Casa Systems, Inc. Common Stock position peaked at $613K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.