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

Prelude 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	-14,248	Closed	-$45K	–	1709
2022 Q3	$45K	Buy	+14,248	New	+$56.3K	﹤0.01%	1239
2021 Q4	–	Sell	-30,600	Closed	-$207K	–	2327
2021 Q3	$207K	Buy	30,600 +5,000	+20%	+$36.9K	0.01%	1347
2021 Q2	$227K	Buy	+25,600	New	+$227K	0.01%	1333
2020 Q2	–	Sell	-16,800	Closed	-$59K	–	2322
2020 Q1	$59K	Sell	16,800 -500	-3%	-$1.81K	﹤0.01%	712
2019 Q4	$71K	Buy	+17,300	New	+$82.6K	﹤0.01%	1225
2019 Q2	–	Sell	-767	Closed	-$6K	–	2238
2019 Q1	$6K	Buy	+767	New	+$8.5K	﹤0.01%	1629
2018 Q3	–	Sell	-11,540	Closed	-$188K	–	2111
2018 Q2	$188K	Buy	11,540 +10,332	+855%	+$235K	0.01%	765
2018 Q1	$35K	Buy	+1,208	New	+$27.1K	﹤0.01%	1173

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

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

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

BSP

Benefit Street Partners New York $69.6M AUM

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

Prelude Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2022, closing a stake of 14,248 shares — an estimated $45K sold.

Prelude Capital Management first reported a position in CASA in Q1 2018 and held it in 8 quarters. The position peaked at $227K in Q2 2021. 75 funds tracked by Wall St. Rank hold CASA as of Q4 2022.

Prelude Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 14,248 Casa Systems, Inc. Common Stock shares in Q4 2022, an estimated $45K.
Prelude Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Prelude Capital Management's Casa Systems, Inc. Common Stock position peaked at $227K in Q2 2021.
75 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.