Penserra Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Penserra Capital 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
2023 Q2	–	Sell	-678,801	Closed	-$862K	–	1348
2023 Q1	$862K	Sell	678,801 -40,794	-6%	-$124K	0.02%	416
2022 Q4	$1.96M	Sell	719,595 -255,934	-26%	-$751K	0.04%	356
2022 Q3	$3.05M	Sell	975,529 -69,627	-7%	-$275K	0.09%	204
2022 Q2	$4.11M	Sell	1,045,156 -172,928	-14%	-$753K	0.11%	187
2022 Q1	$5.5M	Sell	1,218,084 -92,025	-7%	-$419K	0.13%	202
2021 Q4	$7.43M	Buy	1,310,109 +594,244	+83%	+$3.44M	0.16%	177
2021 Q3	$4.85M	Buy	715,865 +11,080	+2%	+$81.8K	0.1%	265
2021 Q2	$6.25M	Buy	+704,785	New	+$6.25M	0.11%	229
2020 Q2	–	Sell	-376,804	Closed	-$1.53M	–	934
2020 Q1	$1.53M	Buy	376,804 +80,401	+27%	+$291K	0.1%	195
2019 Q4	$1.17M	Sell	296,403 -20,101	-6%	-$96K	0.08%	279
2019 Q3	$2.49M	Buy	316,504 +63,288	+25%	+$425K	0.21%	105
2019 Q2	$1.63M	Buy	253,216 +224,112	+770%	+$1.64M	0.13%	128
2019 Q1	$241K	Buy	+29,104	New	+$323K	0.02%	325
2018 Q2	–	Sell	-341,541	Closed	-$10M	–	619
2018 Q1	$10M	Buy	+341,541	New	+$7.67M	0.95%	39

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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penserra Capital Management's CASA Position: Q2 2023 in Review

Penserra Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 678,801 shares — an estimated $862K sold.

Penserra Capital Management first reported a position in CASA in Q1 2018 and held it in 14 quarters. The position peaked at $10M in Q1 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

Penserra Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 678,801 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $862K.
Penserra Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 14 quarters.
Penserra Capital Management's Casa Systems, Inc. Common Stock position peaked at $10M in Q1 2018.
52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.