WPC
CASA

White Pine Capital’s Casa Systems, Inc. Common Stock CASA Stock Holding History

White Pine Capital’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
-12,000
Closed -$81K – 237
2021
Q3 		$81K Hold
12,000
– – 0.02% 223
2021
Q2 		$90K Buy
+12,000
New +$106K 0.03% 225

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

White Pine Capital's CASA Position: Q4 2021 in Review

White Pine Capital sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2021, closing a stake of 12,000 shares — an estimated $81K sold.

White Pine Capital first reported a position in CASA in Q2 2021 and held it in 2 quarters. The position peaked at $90K in Q2 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

  • White Pine Capital reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • White Pine Capital sold 12,000 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $81K.
  • White Pine Capital first reported a position in Casa Systems, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • White Pine Capital's Casa Systems, Inc. Common Stock position peaked at $90K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on White Pine Capital's 13F filing for Q4 2021, filed 11 Feb 2022.