Creative Planning’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Creative Planning’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	-50,000	Closed	-$13.7K	–	3215
2024 Q1	$13.7K	Hold	50,000	–	–	﹤0.01%	2855
2023 Q4	$26.5K	Hold	50,000	–	–	﹤0.01%	2682
2023 Q3	$42.4K	Hold	50,000	–	–	﹤0.01%	2501
2023 Q2	$61K	Hold	50,000	–	–	﹤0.01%	2420
2023 Q1	$63.5K	Hold	50,000	–	–	﹤0.01%	2307
2022 Q4	$137K	Buy	+50,000	New	+$147K	﹤0.01%	2104

Other funds holding CASA

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

Creative Planning's CASA Position: Q2 2024 in Review

Creative Planning sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 50,000 shares — an estimated $13.7K sold.

Creative Planning first reported a position in CASA in Q4 2022 and held it in 6 quarters. The position peaked at $137K in Q4 2022. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

Creative Planning reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Creative Planning sold 50,000 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $13.7K.
Creative Planning first reported a position in Casa Systems, Inc. Common Stock in Q4 2022 and held it in 6 quarters.
Creative Planning's Casa Systems, Inc. Common Stock position peaked at $137K in Q4 2022.
1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.