Vident Investment Advisory’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Vident Investment Advisory’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
2022 Q2	–	Sell	-90,182	Closed	-$408K	–	1391
2022 Q1	$408K	Buy	90,182 +646	+0.7%	+$2.94K	0.01%	993
2021 Q4	$508K	Buy	89,536 +11,271	+14%	+$65.2K	0.01%	921
2021 Q3	$531K	Sell	78,265 -12,101	-13%	-$89.3K	0.02%	862
2021 Q2	$802K	Buy	90,366 +39,820	+79%	+$353K	0.02%	712
2021 Q1	$482K	Buy	50,546 +29,017	+135%	+$245K	0.02%	794
2020 Q4	$133K	Buy	+21,529	New	+$114K	0.01%	885

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vident Investment Advisory's CASA Position: Q2 2022 in Review

Vident Investment Advisory sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2022, closing a stake of 90,182 shares — an estimated $408K sold.

Vident Investment Advisory first reported a position in CASA in Q4 2020 and held it in 6 quarters. The position peaked at $802K in Q2 2021. 90 funds tracked by Wall St. Rank hold CASA as of Q2 2022.

Vident Investment Advisory reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 90,182 Casa Systems, Inc. Common Stock shares in Q2 2022, an estimated $408K.
Vident Investment Advisory first reported a position in Casa Systems, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Vident Investment Advisory's Casa Systems, Inc. Common Stock position peaked at $802K in Q2 2021.
90 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.