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

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's CASA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Casa Systems, Inc. Common Stock (CASA) stake by 5.1% in Q1 2022, selling an estimated $4.21K and leaving 17,183 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

Parametric Portfolio Associates first reported a position in CASA in Q3 2019 and has held it in 10 quarters since. The position peaked at $189K in Q1 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q1 2022.

Parametric Portfolio Associates held 17,183 shares of Casa Systems, Inc. Common Stock worth $78K as of Q1 2022.
Parametric Portfolio Associates sold 924 Casa Systems, Inc. Common Stock shares in Q1 2022, an estimated $4.21K.
Casa Systems, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3591 holding.
Parametric Portfolio Associates first reported a position in Casa Systems, Inc. Common Stock in Q3 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's Casa Systems, Inc. Common Stock position peaked at $189K in Q1 2021.
87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.