Zebra Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Zebra Capital Management’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	–	Sell	-32,326	Closed	-$127K	–	127
2022 Q2	$127K	Sell	32,326 -840	-3%	-$3.66K	0.37%	84
2022 Q1	$149K	Buy	33,166 +11,330	+52%	+$51.6K	0.34%	105
2021 Q4	$124K	Sell	21,836 -8,050	-27%	-$46.6K	0.2%	140
2021 Q3	$203K	Buy	29,886 +2,765	+10%	+$20.4K	0.25%	154
2021 Q2	$241K	Buy	27,121 +734	+3%	+$6.51K	0.28%	123
2021 Q1	$251K	Buy	+26,387	New	+$223K	0.28%	123
2020 Q1	–	Sell	-16,035	Closed	-$65K	–	293
2019 Q4	$65K	Buy	16,035 +2,908	+22%	+$13.9K	0.06%	275
2019 Q3	$103K	Sell	13,127 -44,720	-77%	-$300K	0.11%	214
2019 Q2	$372K	Buy	+57,847	New	+$423K	0.19%	168

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ICM

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's CASA Position: Q3 2022 in Review

Zebra Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2022, closing a stake of 32,326 shares — an estimated $127K sold.

Zebra Capital Management first reported a position in CASA in Q2 2019 and held it in 9 quarters. The position peaked at $372K in Q2 2019. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

Zebra Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Zebra Capital Management sold 32,326 Casa Systems, Inc. Common Stock shares in Q3 2022, an estimated $127K.
Zebra Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2019 and held it in 9 quarters.
Zebra Capital Management's Casa Systems, Inc. Common Stock position peaked at $372K in Q2 2019.
79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

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