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

Thornburg 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
2019 Q4	–	Sell	-382,552	Closed	-$3M	–	183
2019 Q3	$3M	Sell	382,552 -1,087,542	-74%	-$7.3M	0.03%	133
2019 Q2	$9.45M	Sell	1,470,094 -46,278	-3%	-$338K	0.09%	120
2019 Q1	$12.6M	Buy	1,516,372 +296,604	+24%	+$3.29M	0.12%	105
2018 Q4	$16M	Sell	1,219,768 -68,670	-5%	-$986K	0.16%	98
2018 Q3	$19M	Buy	1,288,438 +234,347	+22%	+$3.56M	0.16%	103
2018 Q2	$17.2M	Buy	1,054,091 +961,060	+1,033%	+$21.9M	0.13%	143
2018 Q1	$2.73M	Sell	93,031 -356,969	-79%	-$8.02M	0.02%	206
2017 Q4	$7.99M	Buy	+450,000	New	+$6.96M	0.06%	201

Other funds holding CASA

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

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

Thornburg Investment Management's CASA Position: Q4 2019 in Review

Thornburg Investment Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2019, closing a stake of 382,552 shares — an estimated $3M sold.

Thornburg Investment Management first reported a position in CASA in Q4 2017 and held it in 8 quarters. The position peaked at $19M in Q3 2018. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2019.

Thornburg Investment Management reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Thornburg Investment Management sold 382,552 Casa Systems, Inc. Common Stock shares in Q4 2019, an estimated $3M.
Thornburg Investment Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Thornburg Investment Management's Casa Systems, Inc. Common Stock position peaked at $19M in Q3 2018.
87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2019.

Based on Thornburg Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.