PCM
CASA

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

Peregrine 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
2022
Q4 		– Sell
-1,542,679
Closed -$4.83M – 333
2022
Q3 		$4.83M Sell
1,542,679
-272,337
-15% -$1.08M 0.16% 234
2022
Q2 		$7.13M Buy
1,815,016
+398,768
+28% +$1.74M 0.22% 212
2022
Q1 		$6.4M Sell
1,416,248
-49,060
-3% -$223K 0.15% 236
2021
Q4 		$8.31M Sell
1,465,308
-269,446
-16% -$1.56M 0.17% 226
2021
Q3 		$11.8M Sell
1,734,754
-356,805
-17% -$2.63M 0.24% 169
2021
Q2 		$18.6M Sell
2,091,559
-218,951
-9% -$1.94M 0.33% 92
2021
Q1 		$22M Sell
2,310,510
-82,708
-3% -$699K 0.41% 67
2020
Q4 		$14.8M Buy
2,393,218
+862,338
+56% +$4.55M 0.28% 162
2020
Q3 		$6.17M Buy
1,530,880
+239,346
+19% +$1.12M 0.16% 200
2020
Q2 		$5.37M Buy
1,291,534
+18,989
+1% +$80.2K 0.15% 187
2020
Q1 		$4.45M Buy
1,272,545
+485,606
+62% +$1.76M 0.16% 186
2019
Q4 		$3.22M Sell
786,939
-1,805
-0.2% -$8.62K 0.08% 244
2019
Q3 		$6.2M Sell
788,744
-181,174
-19% -$1.22M 0.17% 200
2019
Q2 		$6.24M Buy
969,918
+404,079
+71% +$2.95M 0.15% 231
2019
Q1 		$4.7M Sell
565,839
-2,188
-0.4% -$24.2K 0.12% 242
2018
Q4 		$7.46M Buy
568,027
+188,901
+50% +$2.71M 0.21% 188
2018
Q3 		$5.59M Buy
+379,126
New +$5.77M 0.13% 220
2018
Q1 		– Sell
-427,821
Closed -$7.6M – 263
2017
Q4 		$7.6M Buy
+427,821
New +$6.61M 0.18% 216

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Peregrine Capital Management's CASA Position: Q4 2022 in Review

Peregrine Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2022, closing a stake of 1,542,679 shares — an estimated $4.83M sold.

Peregrine Capital Management first reported a position in CASA in Q4 2017 and held it in 18 quarters. The position peaked at $22M in Q1 2021. 74 funds tracked by Wall St. Rank hold CASA as of Q4 2022.

  • Peregrine Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 1,542,679 Casa Systems, Inc. Common Stock shares in Q4 2022, an estimated $4.83M.
  • Peregrine Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
  • Peregrine Capital Management's Casa Systems, Inc. Common Stock position peaked at $22M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2022.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.