Allianz Asset Management
CASK icon

Allianz Asset Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Allianz Asset Management’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
2024
Q3 		– Sell
-3,500
Closed -$260K – 2252
2024
Q2 		$260K Hold
3,500
– – ﹤0.01% 1990
2024
Q1 		$301K Buy
+3,500
New +$303K ﹤0.01% 1752
2020
Q1 		– Sell
-199,141
Closed -$9.6M – 2652
2019
Q4 		$9.6M Buy
199,141
+41,039
+26% +$1.92M 0.01% 1167
2019
Q3 		$7.86M Sell
158,102
-98,740
-38% -$5.54M 0.01% 1226
2019
Q2 		$17M Buy
256,842
+198,087
+337% +$13.9M 0.02% 883
2019
Q1 		$4.53M Buy
58,755
+239
+0.4% +$17.4K ﹤0.01% 1507
2018
Q4 		$3.34M Sell
58,516
-271
-0.5% -$18.3K ﹤0.01% 1576
2018
Q3 		$4.64M Sell
58,787
-126,885
-68% -$10.3M ﹤0.01% 1592
2018
Q2 		$16.5M Buy
185,672
+2,114
+1% +$190K 0.02% 989
2018
Q1 		$16.4M Buy
183,558
+19,091
+12% +$1.55M 0.02% 996
2017
Q4 		$12.6M Buy
164,467
+76,763
+88% +$5.41M 0.01% 1213
2017
Q3 		$5.32M Sell
87,704
-1,034
-1% -$59.2K ﹤0.01% 1590
2017
Q2 		$4.54M Sell
88,738
-791
-0.9% -$41.3K ﹤0.01% 1631
2017
Q1 		$4.86M Sell
89,529
-277
-0.3% -$13K ﹤0.01% 1638
2016
Q4 		$4.49M Sell
89,806
-4,186
-4% -$186K ﹤0.01% 1690
2016
Q3 		$3.81M Buy
93,992
+40,736
+76% +$1.57M ﹤0.01% 1731
2016
Q2 		$2.04M Buy
+53,256
New +$1.58M ﹤0.01% 1911

Other funds holding CASK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $2.9B AUM 23.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Southernsun Asset Management
Southernsun Asset Management Memphis, Tennessee $652M AUM 11.46% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Allianz Asset Management's CASK Position: Q3 2024 in Review

Allianz Asset Management sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2024, closing a stake of 3,500 shares — an estimated $260K sold.

Allianz Asset Management first reported a position in CASK in Q2 2016 and held it in 17 quarters. The position peaked at $17M in Q2 2019. 262 funds tracked by Wall St. Rank hold CASK as of Q3 2024.

  • Allianz Asset Management reported no remaining Sempreon, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 3,500 Sempreon, Inc. Common Stock shares in Q3 2024, an estimated $260K.
  • Allianz Asset Management first reported a position in Sempreon, Inc. Common Stock in Q2 2016 and held it in 17 quarters.
  • Allianz Asset Management's Sempreon, Inc. Common Stock position peaked at $17M in Q2 2019.
  • 262 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.