Jacobs Levy Equity Management
CASA

Jacobs Levy Equity Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Jacobs Levy Equity 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
-279,924
Closed -$76.6K – 1079
2024
Q1 		$76.6K Sell
279,924
-94,714
-25% -$33.8K ﹤0.01% 919
2023
Q4 		$199K Sell
374,638
-171,854
-31% -$93.3K ﹤0.01% 927
2023
Q3 		$463K Sell
546,492
-6,393
-1% -$6.21K ﹤0.01% 815
2023
Q2 		$675K Buy
552,885
+193,861
+54% +$224K ﹤0.01% 766
2023
Q1 		$456K Buy
+359,024
New +$1.09M ﹤0.01% 813
2022
Q2 		– Sell
-518,230
Closed -$2.34M – 1115
2022
Q1 		$2.34M Sell
518,230
-14,088
-3% -$64.1K 0.02% 591
2021
Q4 		$3.02M Sell
532,318
-80,655
-13% -$467K 0.02% 534
2021
Q3 		$4.16M Sell
612,973
-13,595
-2% -$100K 0.03% 473
2021
Q2 		$5.56M Buy
626,568
+235,476
+60% +$2.09M 0.04% 411
2021
Q1 		$3.73M Buy
391,092
+50,034
+15% +$423K 0.03% 478
2020
Q4 		$2.1M Sell
341,058
-15,862
-4% -$83.7K 0.02% 574
2020
Q3 		$1.44M Buy
356,920
+2,881
+0.8% +$13.5K 0.01% 586
2020
Q2 		$1.47M Buy
354,039
+214,760
+154% +$907K 0.02% 586
2020
Q1 		$487K Sell
139,279
-246,805
-64% -$894K 0.01% 758
2019
Q4 		$1.58M Buy
386,084
+117,064
+44% +$559K 0.02% 585
2019
Q3 		$2.11M Buy
269,020
+141,637
+111% +$951K 0.03% 500
2019
Q2 		$819K Buy
+127,383
New +$931K 0.01% 675

Other funds holding CASA

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

Jacobs Levy Equity Management's CASA Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 279,924 shares — an estimated $76.6K sold.

Jacobs Levy Equity Management first reported a position in CASA in Q2 2019 and held it in 17 quarters. The position peaked at $5.56M in Q2 2021. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 279,924 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $76.6K.
  • Jacobs Levy Equity Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2019 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Casa Systems, Inc. Common Stock position peaked at $5.56M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.