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

Kennedy 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	-222,314	Closed	-$60.8K	–	774
2024 Q1	$60.8K	Sell	222,314 -132,849	-37%	-$47.4K	﹤0.01%	721
2023 Q4	$188K	Sell	355,163 -186,258	-34%	-$101K	﹤0.01%	675
2023 Q3	$459K	Buy	541,421 +113,795	+27%	+$111K	0.01%	616
2023 Q2	$522K	Buy	+427,626	New	+$493K	0.01%	604
2020 Q3	–	Sell	-237,416	Closed	-$988K	–	694
2020 Q2	$988K	Buy	+237,416	New	+$1M	0.03%	573
2019 Q1	–	Sell	-80,030	Closed	-$1.05M	–	734
2018 Q4	$1.05M	Sell	80,030 -18,982	-19%	-$272K	0.03%	610
2018 Q3	$1.46M	Buy	+99,012	New	+$1.51M	0.03%	612

Other funds holding CASA

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

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

Kennedy Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 222,314 shares — an estimated $60.8K sold.

Kennedy Capital Management first reported a position in CASA in Q3 2018 and held it in 7 quarters. The position peaked at $1.46M in Q3 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

Kennedy Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Kennedy Capital Management sold 222,314 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $60.8K.
Kennedy Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Kennedy Capital Management's Casa Systems, Inc. Common Stock position peaked at $1.46M in Q3 2018.
1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

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