PEAK6 Investments’s Casa Systems, Inc. Common Stock CASA Stock Holding History

PEAK6 Investments’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	-9,100	Closed	-$87K	–	5925
2021 Q1	$87K	Buy	+9,100	New	+$76.9K	﹤0.01%	4344
2019 Q3	–	Sell	-88,300	Closed	-$568K	–	4418
2019 Q2	$568K	Hold	88,300	–	–	﹤0.01%	2164
2019 Q1	$733K	Buy	+88,300	New	+$979K	﹤0.01%	2094

Other funds holding CASA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

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

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

PEAK6 Investments's CASA Position: Q2 2021 in Review

PEAK6 Investments sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2021, closing a stake of 24,167 shares — an estimated $230K sold.

PEAK6 Investments first reported a position in CASA in Q1 2019 and held it in 3 quarters. The position peaked at $397K in Q1 2019. 102 funds tracked by Wall St. Rank hold CASA as of Q2 2021.

PEAK6 Investments reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 24,167 Casa Systems, Inc. Common Stock shares in Q2 2021, an estimated $230K.
PEAK6 Investments first reported a position in Casa Systems, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
PEAK6 Investments's Casa Systems, Inc. Common Stock position peaked at $397K in Q1 2019.
102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.