VNIM
CASA

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

Vaughan Nelson 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
-2,353,840
Closed -$18.5M – 186
2019
Q3 		$18.5M Buy
2,353,840
+696,815
+42% +$4.68M 0.25% 120
2019
Q2 		$10.7M Buy
+1,657,025
New +$12.1M 0.14% 155

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 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

Vaughan Nelson Investment Management's CASA Position: Q4 2019 in Review

Vaughan Nelson Investment Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2019, closing a stake of 2,353,840 shares — an estimated $18.5M sold.

Vaughan Nelson Investment Management first reported a position in CASA in Q2 2019 and held it in 2 quarters. The position peaked at $18.5M in Q3 2019. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2019.

  • Vaughan Nelson Investment Management reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,353,840 Casa Systems, Inc. Common Stock shares in Q4 2019, an estimated $18.5M.
  • Vaughan Nelson Investment Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Vaughan Nelson Investment Management's Casa Systems, Inc. Common Stock position peaked at $18.5M in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.