Victory Capital Management
CASA

Victory Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Victory Capital 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
2021
Q4 		– Sell
-12,766
Closed -$87K – 2869
2021
Q3 		$87K Sell
12,766
-12,479
-49% -$92.1K ﹤0.01% 2632
2021
Q2 		$224K Buy
25,245
+6,828
+37% +$60.5K ﹤0.01% 2501
2021
Q1 		$176K Buy
+18,417
New +$156K ﹤0.01% 2541
2020
Q2 		– Sell
-13,992
Closed -$48K – 3428
2020
Q1 		$48K Buy
+13,992
New +$50.7K ﹤0.01% 2791
2019
Q4 		– Sell
-7,094
Closed -$56K – 3413
2019
Q3 		$56K Sell
7,094
-456
-6% -$3.06K ﹤0.01% 2637
2019
Q2 		$49K Sell
7,550
-13,127
-63% -$95.9K ﹤0.01% 1735
2019
Q1 		$172K Buy
20,677
+7,027
+51% +$77.9K ﹤0.01% 1600
2018
Q4 		$179K Buy
13,650
+530
+4% +$7.61K ﹤0.01% 1567
2018
Q3 		$194K Buy
+13,120
New +$200K ﹤0.01% 1596

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management's CASA Position: Q4 2021 in Review

Victory Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2021, closing a stake of 12,766 shares — an estimated $87K sold.

Victory Capital Management first reported a position in CASA in Q3 2018 and held it in 9 quarters. The position peaked at $224K in Q2 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

  • Victory Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Victory Capital Management sold 12,766 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $87K.
  • Victory Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 9 quarters.
  • Victory Capital Management's Casa Systems, Inc. Common Stock position peaked at $224K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.