Osaic Holdings’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,970
| Closed | -$2.42K | – | 7709 |
|
|
2024
Q1 | $2.42K | Hold |
8,970
| – | – | ﹤0.01% | 6400 |
|
|
2023
Q4 | $4.75K | Sell |
8,970
-2,375
| -21% | -$1.29K | ﹤0.01% | 6200 |
|
|
2023
Q3 | $9.61K | Sell |
11,345
-49,430
| -81% | -$48.1K | ﹤0.01% | 5931 |
|
|
2023
Q2 | $74.1K | Sell |
60,775
-29,650
| -33% | -$34.2K | ﹤0.01% | 4685 |
|
|
2023
Q1 | $115K | Hold |
90,425
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q4 | $247K | Buy |
90,425
+28,205
| +45% | +$82.7K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $195K | Hold |
62,220
| – | – | ﹤0.01% | 3774 |
|
|
2022
Q2 | $244K | Sell |
62,220
-2,935
| -5% | -$12.8K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $295K | Buy |
65,155
+36,575
| +128% | +$166K | ﹤0.01% | 3699 |
|
|
2021
Q4 | $162K | Buy |
28,580
+6,000
| +27% | +$34.7K | ﹤0.01% | 4147 |
|
|
2021
Q3 | $153K | Buy |
22,580
+8,545
| +61% | +$63.1K | ﹤0.01% | 4150 |
|
|
2021
Q2 | $124K | Sell |
14,035
-1,865
| -12% | -$16.5K | ﹤0.01% | 4298 |
|
|
2021
Q1 | $152K | Sell |
15,900
-13,170
| -45% | -$111K | ﹤0.01% | 3996 |
|
|
2020
Q4 | $179K | Buy |
29,070
+15,170
| +109% | +$80.1K | ﹤0.01% | 3576 |
|
|
2020
Q3 | $56K | Buy |
+13,900
| New | +$65.2K | ﹤0.01% | 4223 |
|
Other funds holding CASA
Osaic Holdings's CASA Position: Q2 2024 in Review
Osaic Holdings sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 8,970 shares — an estimated $2.42K sold.
Osaic Holdings first reported a position in CASA in Q3 2020 and held it in 15 quarters. The position peaked at $295K in Q1 2022. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Osaic Holdings reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Osaic Holdings sold 8,970 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $2.42K.
- Osaic Holdings first reported a position in Casa Systems, Inc. Common Stock in Q3 2020 and held it in 15 quarters.
- Osaic Holdings's Casa Systems, Inc. Common Stock position peaked at $295K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.