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

Westerly 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	-2,195,000	Closed	-$601K	–	50
2024 Q1	$601K	Sell	2,195,000 -1,405,000	-39%	-$501K	0.23%	43
2023 Q4	$1.91M	Buy	3,600,000 +215,000	+6%	+$117K	0.94%	40
2023 Q3	$2.87M	Buy	3,385,000 +685,000	+25%	+$666K	2.02%	20
2023 Q2	$3.29M	Buy	2,700,000 +1,900,000	+238%	+$2.19M	1.73%	22
2023 Q1	$1.02M	Buy	800,000 +425,000	+113%	+$1.29M	0.73%	34
2022 Q4	$1.02M	Sell	375,000 -75,000	-17%	-$220K	0.81%	31
2022 Q3	$1.41M	Sell	450,000 -100,000	-18%	-$395K	1.26%	28
2022 Q2	$2.16M	Buy	+550,000	New	+$2.4M	1.75%	23

Other funds holding CASA

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

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

Westerly Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 2,195,000 shares — an estimated $601K sold.

Westerly Capital Management first reported a position in CASA in Q2 2022 and held it in 8 quarters. The position peaked at $3.29M in Q2 2023. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

Westerly Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Westerly Capital Management sold 2,195,000 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $601K.
Westerly Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
Westerly Capital Management's Casa Systems, Inc. Common Stock position peaked at $3.29M in Q2 2023.
1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

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