PI
CASA

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
2019
Q3 		– Sell
-25,600
Closed -$165K – 4420
2019
Q2 		$165K Sell
25,600
-145,200
-85% -$1.06M ﹤0.01% 2953
2019
Q1 		$1.42M Buy
+170,800
New +$1.89M 0.01% 1546
2018
Q4 		– Sell
-19,700
Closed -$291K – 4844
2018
Q3 		$291K Buy
+19,700
New +$300K ﹤0.01% 2975

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

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.