VCA
CASA

VIEX Capital Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

VIEX Capital Advisors’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
Q3 		$968K Buy
+309,174
New +$1.22M 3.13% 7
2022
Q2 		– Sell
-22,612
Closed -$102K – 15
2022
Q1 		$102K Buy
22,612
+4,730
+26% +$21.5K 0.18% 13
2021
Q4 		$101K Buy
+17,882
New +$104K 0.16% 14
2020
Q1 		– Sell
-2,074,428
Closed -$7.51M – 14
2019
Q4 		$8.48M Buy
+2,074,428
New +$9.91M 4.65% 6

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VIEX Capital Advisors's CASA Position: Q3 2022 in Review

VIEX Capital Advisors opened a new position in Casa Systems, Inc. Common Stock (CASA) in Q3 2022: 309,174 shares worth $968K. The stake represents 3.13% of the portfolio and ranks #7 among its holdings. This is a return to the name: VIEX Capital Advisors previously reported a position in CASA as recently as Q1 2022.

VIEX Capital Advisors first reported a position in CASA in Q4 2019 and has held it in 4 quarters since. The position peaked at $8.48M in Q4 2019. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

  • VIEX Capital Advisors held 309,174 shares of Casa Systems, Inc. Common Stock worth $968K as of Q3 2022.
  • Casa Systems, Inc. Common Stock was a new VIEX Capital Advisors position in Q3 2022.
  • Casa Systems, Inc. Common Stock made up 3.13% of VIEX Capital Advisors's portfolio in Q3 2022, its #7 holding.
  • VIEX Capital Advisors first reported a position in Casa Systems, Inc. Common Stock in Q4 2019 and has held it in 4 quarters since.
  • VIEX Capital Advisors's Casa Systems, Inc. Common Stock position peaked at $8.48M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

Based on VIEX Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.