PPA
CASA

Parametric Portfolio Associates’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Parametric Portfolio Associates’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 		$78K Sell
17,183
-924
-5% -$4.21K ﹤0.01% 3591
2021
Q4 		$103K Buy
18,107
+775
+4% +$4.49K ﹤0.01% 3548
2021
Q3 		$118K Sell
17,332
-19
-0.1% -$140 ﹤0.01% 3514
2021
Q2 		$154K Sell
17,351
-2,448
-12% -$21.7K ﹤0.01% 3445
2021
Q1 		$189K Sell
19,799
-244
-1% -$2.06K ﹤0.01% 3898
2020
Q4 		$124K Sell
20,043
-5,491
-22% -$29K ﹤0.01% 3863
2020
Q3 		$103K Buy
25,534
+2,259
+10% +$10.6K ﹤0.01% 3789
2020
Q2 		$97K Buy
23,275
+1,528
+7% +$6.45K ﹤0.01% 3792
2020
Q1 		$76K Buy
+21,747
New +$78.8K ﹤0.01% 3775
2019
Q4 		– Sell
-11,525
Closed -$91K – 4008
2019
Q3 		$91K Buy
+11,525
New +$77.4K ﹤0.01% 3846

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return