RA
CASA

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

Royce & 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
2023
Q2 		– Sell
-359,698
Closed -$457K – 973
2023
Q1 		$457K Buy
+359,698
New +$1.1M ﹤0.01% 848
2019
Q3 		– Sell
-7,600
Closed -$49K – 1189
2019
Q2 		$49K Buy
7,600
+2,729
+56% +$19.9K ﹤0.01% 1040
2019
Q1 		$40K Buy
4,871
+2,881
+145% +$31.9K ﹤0.01% 1059
2018
Q4 		$26K Buy
+1,990
New +$28.6K ﹤0.01% 1067

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
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates's CASA Position: Q2 2023 in Review

Royce & Associates sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 359,698 shares — an estimated $457K sold.

Royce & Associates first reported a position in CASA in Q4 2018 and held it in 4 quarters. The position peaked at $457K in Q1 2023. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Royce & Associates reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 359,698 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $457K.
  • Royce & Associates first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Royce & Associates's Casa Systems, Inc. Common Stock position peaked at $457K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.