Aviance Capital Partners
CASK

Aviance Capital Partners’s Sempreon, Inc. Common Stock CASK Stock Holding History

Aviance Capital Partners’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
Q3 		$416K Buy
31,371
+510
+2% +$8.44K 0.04% 281
2026
Q2 		$541K Buy
+30,861
New +$562K 0.06% 247

Other funds holding CASK

Private Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Aviance Capital Partners's CASK Position: Q3 2026 in Review

Aviance Capital Partners increased its Sempreon, Inc. Common Stock (CASK) stake by 1.7% in Q3 2026, buying an estimated $8.44K and bringing the position to 31,371 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #281.

Aviance Capital Partners first reported a position in CASK in Q2 2026 and has held it in 2 quarters since. The position peaked at $541K in Q2 2026. 58 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Aviance Capital Partners held 31,371 shares of Sempreon, Inc. Common Stock worth $416K as of Q3 2026.
  • Aviance Capital Partners bought 510 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $8.44K.
  • Sempreon, Inc. Common Stock made up 0.04% of Aviance Capital Partners's portfolio in Q3 2026, its #281 holding.
  • Aviance Capital Partners first reported a position in Sempreon, Inc. Common Stock in Q2 2026 and has held it in 2 quarters since.
  • Aviance Capital Partners's Sempreon, Inc. Common Stock position peaked at $541K in Q2 2026.
  • 58 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Aviance Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.