Aberdeen Group
CASK

Aberdeen Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

Aberdeen Group’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-368,585
Closed -$9.9M – 934
2020
Q1 		$9.9M Sell
368,585
-303,025
-45% -$10.4M 0.03% 388
2019
Q4 		$32.5M Buy
671,610
+42,247
+7% +$1.98M 0.08% 226
2019
Q3 		$31.3M Buy
629,363
+110,645
+21% +$6.21M 0.08% 226
2019
Q2 		$34.4M Buy
+518,718
New +$36.5M 0.08% 247

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Aberdeen Group's CASK Position: Q2 2020 in Review

Aberdeen Group sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2020, closing a stake of 368,585 shares — an estimated $9.9M sold.

Aberdeen Group first reported a position in CASK in Q2 2019 and held it in 4 quarters. The position peaked at $34.4M in Q2 2019. 160 funds tracked by Wall St. Rank hold CASK as of Q2 2020.

  • Aberdeen Group reported no remaining Sempreon, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Aberdeen Group sold 368,585 Sempreon, Inc. Common Stock shares in Q2 2020, an estimated $9.9M.
  • Aberdeen Group first reported a position in Sempreon, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Aberdeen Group's Sempreon, Inc. Common Stock position peaked at $34.4M in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2020.

Based on Aberdeen Group's 13F filing for Q2 2020, filed 10 Aug 2020.