Capital Investment Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Capital Investment Advisors’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	-23,750	Closed	-$6.5K	–	671
2024 Q1	$6.5K	Hold	23,750	–	–	﹤0.01%	639
2023 Q4	$12.6K	Hold	23,750	–	–	﹤0.01%	616
2023 Q3	$20.1K	Hold	23,750	–	–	﹤0.01%	597
2023 Q2	$29K	Sell	23,750 -10,500	-31%	-$12.1K	﹤0.01%	545
2023 Q1	$43.5K	Buy	+34,250	New	+$104K	﹤0.01%	564

Other funds holding CASA

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

Capital Investment Advisors's CASA Position: Q2 2024 in Review

Capital Investment Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 23,750 shares — an estimated $6.5K sold.

Capital Investment Advisors first reported a position in CASA in Q1 2023 and held it in 5 quarters. The position peaked at $43.5K in Q1 2023. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

Capital Investment Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Capital Investment Advisors sold 23,750 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $6.5K.
Capital Investment Advisors first reported a position in Casa Systems, Inc. Common Stock in Q1 2023 and held it in 5 quarters.
Capital Investment Advisors's Casa Systems, Inc. Common Stock position peaked at $43.5K in Q1 2023.
1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

Based on Capital Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.