Axa
CASK

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

Axa’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
2025
Q1 		– Sell
-37,112
Closed -$1.46M – 1104
2024
Q4 		$1.46M Hold
37,112
– – ﹤0.01% 817
2024
Q3 		$3.09M Sell
37,112
-588
-2% -$48.6K 0.01% 664
2024
Q2 		$2.8M Hold
37,700
– – 0.01% 679
2024
Q1 		$3.25M Sell
37,700
-4,300
-10% -$373K 0.01% 665
2023
Q4 		$4.14M Sell
42,000
-500
-1% -$48K 0.01% 595
2023
Q3 		$4.48M Hold
42,500
– – 0.02% 552
2023
Q2 		$4.52M Sell
42,500
-37,500
-47% -$3.75M 0.02% 575
2023
Q1 		$7.74M Buy
80,000
+8,000
+11% +$782K 0.03% 465
2022
Q4 		$7.66M Hold
72,000
– – 0.03% 496
2022
Q3 		$7.64M Sell
72,000
-3,000
-4% -$322K 0.03% 486
2022
Q2 		$7.51M Sell
75,000
-31,497
-30% -$2.96M 0.03% 486
2022
Q1 		$9.12M Hold
106,497
– – 0.03% 500
2021
Q4 		$9.05M Hold
106,497
– – 0.02% 522
2021
Q3 		$6.93M Buy
106,497
+53,114
+99% +$3.4M 0.02% 595
2021
Q2 		$3.61M Buy
+53,383
New +$3.5M 0.01% 783
2017
Q1 		– Sell
-48,312
Closed -$2.42M – 1302
2016
Q4 		$2.42M Hold
48,312
– – 0.01% 732
2016
Q3 		$1.96M Buy
48,312
+17,140
+55% +$662K 0.01% 762
2016
Q2 		$1.19M Sell
31,172
-2,730
-8% -$81.1K 0.01% 839
2016
Q1 		$822K Sell
33,902
-5,138
-13% -$118K ﹤0.01% 908
2015
Q4 		$1.01M Buy
39,040
+19,987
+105% +$394K ﹤0.01% 907
2015
Q3 		$305K Sell
19,053
-30,265
-61% -$474K ﹤0.01% 1138
2015
Q2 		$830K Buy
49,318
+4,805
+11% +$76.6K ﹤0.01% 998
2015
Q1 		$599K Buy
44,513
+26,613
+149% +$403K ﹤0.01% 1056
2014
Q4 		$284K Buy
+17,900
New +$247K ﹤0.01% 1220

Other funds holding CASK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Axa's CASK Position: Q1 2025 in Review

Axa sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2025, closing a stake of 37,112 shares — an estimated $1.46M sold.

Axa first reported a position in CASK in Q4 2014 and held it in 24 quarters. The position peaked at $9.12M in Q1 2022. 200 funds tracked by Wall St. Rank hold CASK as of Q1 2025.

  • Axa reported no remaining Sempreon, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Axa sold 37,112 Sempreon, Inc. Common Stock shares in Q1 2025, an estimated $1.46M.
  • Axa first reported a position in Sempreon, Inc. Common Stock in Q4 2014 and held it in 24 quarters.
  • Axa's Sempreon, Inc. Common Stock position peaked at $9.12M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2025.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.