PCM
CASA

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
2020
Q2 		– Sell
-16,800
Closed -$59K – 2323
2020
Q1 		$59K Hold
16,800
– – ﹤0.01% 713
2019
Q4 		$69K Buy
+16,800
New +$80.2K ﹤0.01% 1232

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
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.