SFCL
CASA

Strengthening Families & Communities LLC’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Strengthening Families & Communities LLC’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
-100
Closed – – 633
2024
Q1 		$0 Hold
100
– – ﹤0.01% 231
2023
Q4 		$53 Hold
100
– – ﹤0.01% 221
2023
Q3 		$0 Hold
100
– – ﹤0.01% 458
2023
Q2 		$0 Hold
100
– – ﹤0.01% 464
2023
Q1 		$0 Hold
100
– – ﹤0.01% 431
2022
Q4 		$0 Hold
100
– – ﹤0.01% 391
2022
Q3 		$0 Hold
100
– – ﹤0.01% 543
2022
Q2 		$0 Hold
100
– – ﹤0.01% 351
2022
Q1 		$0 Hold
100
– – ﹤0.01% 364
2021
Q4 		$1 Buy
+100
New +$579 ﹤0.01% 284

Other funds holding CASA

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

Strengthening Families & Communities LLC's CASA Position: Q2 2024 in Review

Strengthening Families & Communities LLC sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 100 shares.

Strengthening Families & Communities LLC first reported a position in CASA in Q4 2021 and held it in 10 quarters. The position peaked at $53 in Q4 2023. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

  • Strengthening Families & Communities LLC reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Strengthening Families & Communities LLC sold 100 Casa Systems, Inc. Common Stock shares in Q2 2024.
  • Strengthening Families & Communities LLC first reported a position in Casa Systems, Inc. Common Stock in Q4 2021 and held it in 10 quarters.
  • Strengthening Families & Communities LLC's Casa Systems, Inc. Common Stock position peaked at $53 in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2024, filed 22 Jul 2024.