UBS AM’s Casa Systems, Inc. Common Stock CASA Stock Holding History

UBS AM’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 Q3	–	Sell	-16,887	Closed	-$21.4K	–	2711
2023 Q2	$21.4K	Hold	16,887	–	–	﹤0.01%	2669
2023 Q1	$21.4K	Hold	16,887	–	–	﹤0.01%	2669
2022 Q4	$46.1K	Hold	16,887	–	–	﹤0.01%	2511
2022 Q3	$52.9K	Hold	16,887	–	–	﹤0.01%	2714
2022 Q2	$66.4K	Hold	16,887	–	–	﹤0.01%	2665
2022 Q1	$76.3K	Hold	16,887	–	–	﹤0.01%	2748
2021 Q4	$95.8K	Sell	16,887 -5,100	-23%	-$29.5K	﹤0.01%	2822
2021 Q3	$149K	Hold	21,987	–	–	﹤0.01%	2710
2021 Q2	$195K	Buy	+21,987	New	+$195K	﹤0.01%	2715
2020 Q3	–	Sell	-10,940	Closed	-$45.5K	–	2516
2020 Q2	$45.5K	Sell	10,940 -7,723	-41%	-$32.6K	﹤0.01%	2460
2020 Q1	$65.3K	Sell	18,663 -162	-0.9%	-$587	﹤0.01%	2423
2019 Q4	$77K	Buy	18,825 +110	+0.6%	+$525	﹤0.01%	2523
2019 Q3	$147K	Buy	18,715 +1,215	+7%	+$8.16K	﹤0.01%	2631
2019 Q2	$113K	Buy	+17,500	New	+$128K	﹤0.01%	2632

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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's CASA Position: Q3 2023 in Review

UBS AM sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2023, closing a stake of 16,887 shares — an estimated $21.4K sold.

UBS AM first reported a position in CASA in Q2 2019 and held it in 14 quarters. The position peaked at $195K in Q2 2021. 49 funds tracked by Wall St. Rank hold CASA as of Q3 2023.

UBS AM reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
UBS AM sold 16,887 Casa Systems, Inc. Common Stock shares in Q3 2023, an estimated $21.4K.
UBS AM first reported a position in Casa Systems, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
UBS AM's Casa Systems, Inc. Common Stock position peaked at $195K in Q2 2021.
49 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.