SP
CASA

StackLine Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History

StackLine Partners’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
2019
Q4 		– Sell
-294,996
Closed -$2.32M – 15
2019
Q3 		$2.32M Sell
294,996
-14,864
-5% -$99.8K 1.19% 15
2019
Q2 		$1.99M Sell
309,860
-21,023
-6% -$154K 0.89% 21
2019
Q1 		$2.75M Buy
330,883
+65,000
+24% +$720K 1.39% 16
2018
Q4 		$3.49M Buy
+265,883
New +$3.82M 2.37% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

StackLine Partners's CASA Position: Q4 2019 in Review

StackLine Partners sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2019, closing a stake of 294,996 shares — an estimated $2.32M sold.

StackLine Partners first reported a position in CASA in Q4 2018 and held it in 4 quarters. The position peaked at $3.49M in Q4 2018. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2019.

  • StackLine Partners reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • StackLine Partners sold 294,996 Casa Systems, Inc. Common Stock shares in Q4 2019, an estimated $2.32M.
  • StackLine Partners first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • StackLine Partners's Casa Systems, Inc. Common Stock position peaked at $3.49M in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2019.

Based on StackLine Partners's 13F filing for Q4 2019, filed 14 Feb 2020.