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

Needham Investment 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
2021 Q4	–	Sell	-144,000	Closed	-$976K	–	129
2021 Q3	$976K	Buy	144,000 +50,000	+53%	+$369K	0.13%	93
2021 Q2	$834K	Sell	94,000 -13,500	-13%	-$120K	0.12%	91
2021 Q1	$1.02M	Buy	+107,500	New	+$909K	0.14%	89
2018 Q1	–	Sell	-21,108	Closed	-$375K	–	95
2017 Q4	$375K	Buy	+21,108	New	+$326K	0.1%	79

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 $69.6M 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

Needham Investment Management's CASA Position: Q4 2021 in Review

Needham Investment Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2021, closing a stake of 144,000 shares — an estimated $976K sold.

Needham Investment Management first reported a position in CASA in Q4 2017 and held it in 4 quarters. The position peaked at $1.02M in Q1 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

Needham Investment Management reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Needham Investment Management sold 144,000 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $976K.
Needham Investment Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Needham Investment Management's Casa Systems, Inc. Common Stock position peaked at $1.02M in Q1 2021.
87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on Needham Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.