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

Bridgeway 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
2024 Q2	–	Sell	-178,000	Closed	-$48.7K	–	1376
2024 Q1	$48.7K	Sell	178,000 -50,000	-22%	-$17.8K	﹤0.01%	1269
2023 Q4	$121K	Hold	228,000	–	–	﹤0.01%	1212
2023 Q3	$193K	Buy	228,000 +160,000	+235%	+$156K	﹤0.01%	1108
2023 Q2	$83K	Buy	+68,000	New	+$78.4K	﹤0.01%	1281

Other funds holding CASA

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bridgeway Capital Management's CASA Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 178,000 shares — an estimated $48.7K sold.

Bridgeway Capital Management first reported a position in CASA in Q2 2023 and held it in 4 quarters. The position peaked at $193K in Q3 2023. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

Bridgeway Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 178,000 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $48.7K.
Bridgeway Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
Bridgeway Capital Management's Casa Systems, Inc. Common Stock position peaked at $193K in Q3 2023.
1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.