WVP
CASA

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
2022
Q1 		– Sell
-16,400
Closed -$31K – 162
2021
Q4 		$31K Hold
16,400
– – 0.02% 114
2021
Q3 		$23K Buy
+16,400
New +$121K 0.01% 114

Other funds holding CASA

SP
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
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
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.