Worth Venture Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Worth Venture Partners’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
2023 Q4	–	Sell	-70,090	Closed	-$59.4K	–	181
2023 Q3	$59.4K	Sell	70,090 -19,404	-22%	-$18.9K	0.04%	129
2023 Q2	$109K	Buy	89,494 +52,994	+145%	+$61.1K	0.06%	133
2023 Q1	$46.4K	Buy	36,500 +5,500	+18%	+$16.8K	0.02%	158
2022 Q4	$84.6K	Buy	+31,000	New	+$90.9K	0.05%	128
2020 Q1	–	Sell	-157,500	Closed	-$644K	–	120
2019 Q4	$644K	Buy	+157,500	New	+$752K	0.32%	40

Other funds holding CASA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's CASA Position: Q4 2023 in Review

Worth Venture Partners sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2023, closing a stake of 70,090 shares — an estimated $59.4K sold.

Worth Venture Partners first reported a position in CASA in Q4 2019 and held it in 5 quarters. The position peaked at $644K in Q4 2019. 42 funds tracked by Wall St. Rank hold CASA as of Q4 2023.

Worth Venture Partners reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Worth Venture Partners sold 70,090 Casa Systems, Inc. Common Stock shares in Q4 2023, an estimated $59.4K.
Worth Venture Partners first reported a position in Casa Systems, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
Worth Venture Partners's Casa Systems, Inc. Common Stock position peaked at $644K in Q4 2019.
42 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.