Raymond James & Associates’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Raymond James & Associates’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
2021 Q3	–	Sell	-16,442	Closed	-$146K	–	4286
2021 Q2	$146K	Buy	16,442 +1,396	+9%	+$12.4K	﹤0.01%	3763
2021 Q1	$143K	Buy	+15,046	New	+$127K	﹤0.01%	3708
2019 Q2	–	Sell	-11,110	Closed	-$92K	–	3776
2019 Q1	$92K	Buy	11,110 +600	+6%	+$6.65K	﹤0.01%	3405
2018 Q4	$138K	Sell	10,510 -1,675	-14%	-$24K	﹤0.01%	3242
2018 Q3	$180K	Sell	12,185 -5,572	-31%	-$84.7K	﹤0.01%	3328
2018 Q2	$290K	Buy	17,757 +6,625	+60%	+$151K	﹤0.01%	3042
2018 Q1	$327K	Buy	+11,132	New	+$250K	﹤0.01%	2836

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's CASA Position: Q3 2021 in Review

Raymond James & Associates sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2021, closing a stake of 16,442 shares — an estimated $146K sold.

Raymond James & Associates first reported a position in CASA in Q1 2018 and held it in 7 quarters. The position peaked at $327K in Q1 2018. 93 funds tracked by Wall St. Rank hold CASA as of Q3 2021.

Raymond James & Associates reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Raymond James & Associates sold 16,442 Casa Systems, Inc. Common Stock shares in Q3 2021, an estimated $146K.
Raymond James & Associates first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Raymond James & Associates's Casa Systems, Inc. Common Stock position peaked at $327K in Q1 2018.
93 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.