AlphaQuest
CASK

AlphaQuest’s Sempreon, Inc. Common Stock CASK Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-17,212
Closed -$418K – 1225
2025
Q4 		$418K Buy
17,212
+8,184
+91% +$199K 0.02% 963
2025
Q3 		$218K Sell
9,028
-3,832
-30% -$111K 0.01% 1362
2025
Q2 		$385K Buy
12,860
+6,510
+103% +$194K 0.04% 744
2025
Q1 		$187K Buy
6,350
+2,572
+68% +$86K 0.02% 1032
2024
Q4 		$149K Buy
3,778
+3,480
+1,168% +$189K 0.02% 979
2024
Q3 		$24.8K Sell
298
-199
-40% -$16.5K ﹤0.01% 1491
2024
Q2 		$37K Sell
497
-4,092
-89% -$319K 0.01% 1174
2024
Q1 		$395K Buy
4,589
+3,860
+529% +$334K 0.07% 439
2023
Q4 		$71.8K Buy
+729
New +$70K 0.02% 829

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaQuest's CASK Position: Q1 2026 in Review

AlphaQuest sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2026, closing a stake of 17,212 shares — an estimated $418K sold.

AlphaQuest first reported a position in CASK in Q4 2023 and held it in 9 quarters. The position peaked at $418K in Q4 2025. 146 funds tracked by Wall St. Rank hold CASK as of Q1 2026.

  • AlphaQuest reported no remaining Sempreon, Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,212 Sempreon, Inc. Common Stock shares in Q1 2026, an estimated $418K.
  • AlphaQuest first reported a position in Sempreon, Inc. Common Stock in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Sempreon, Inc. Common Stock position peaked at $418K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.