Spark Investment Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Spark Investment 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	-58,900	Closed	-$206K	–	306
2020 Q1	$206K	Buy	58,900 +5,400	+10%	+$19.6K	0.11%	230
2019 Q4	$218K	Buy	53,500 +8,300	+18%	+$39.6K	0.03%	448
2019 Q3	$355K	Sell	45,200 -72,800	-62%	-$489K	0.05%	279
2019 Q2	$758K	Sell	118,000 -75,543	-39%	-$552K	0.05%	324
2019 Q1	$1.61M	Buy	193,543 +22,516	+13%	+$250K	0.07%	280
2018 Q4	$2.25M	Sell	171,027 -68,773	-29%	-$987K	0.15%	187
2018 Q3	$3.54M	Buy	239,800 +138,100	+136%	+$2.1M	0.2%	161
2018 Q2	$1.66M	Buy	+101,700	New	+$2.31M	0.1%	274

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PCM

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

Spark Investment Management's CASA Position: Q2 2020 in Review

Spark Investment Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2020, closing a stake of 58,900 shares — an estimated $206K sold.

Spark Investment Management first reported a position in CASA in Q2 2018 and held it in 8 quarters. The position peaked at $3.54M in Q3 2018. 76 funds tracked by Wall St. Rank hold CASA as of Q2 2020.

Spark Investment Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 58,900 Casa Systems, Inc. Common Stock shares in Q2 2020, an estimated $206K.
Spark Investment Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Spark Investment Management's Casa Systems, Inc. Common Stock position peaked at $3.54M in Q3 2018.
76 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.