Brown Advisory’s Sempreon, Inc. Common Stock CASK Stock Holding History

Brown Advisory’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	-5,455	Closed	-$215K	–	1379
2024 Q4	$215K	Buy	+5,455	New	+$297K	﹤0.01%	1265
2019 Q2	–	Sell	-10,177	Closed	-$786K	–	1179
2019 Q1	$786K	Buy	10,177 +1,685	+20%	+$123K	﹤0.01%	863
2018 Q4	$485K	Buy	8,492 +1,157	+16%	+$78.1K	﹤0.01%	938
2018 Q3	$579K	Sell	7,335 -459	-6%	-$37.3K	﹤0.01%	960
2018 Q2	$692K	Buy	7,794 +954	+14%	+$85.6K	﹤0.01%	887
2018 Q1	$613K	Buy	6,840 +1,348	+25%	+$110K	﹤0.01%	780
2017 Q4	$423K	Sell	5,492 -901	-14%	-$63.5K	﹤0.01%	930
2017 Q3	$387K	Sell	6,393 -328	-5%	-$18.8K	﹤0.01%	924
2017 Q2	$343K	Buy	6,721 +241	+4%	+$12.6K	﹤0.01%	974
2017 Q1	$352K	Sell	6,480 -130,026	-95%	-$6.12M	﹤0.01%	913
2016 Q4	$6.82M	Sell	136,506 -35,585	-21%	-$1.58M	0.02%	332
2016 Q3	$6.97M	Buy	172,091 +13,705	+9%	+$530K	0.02%	333
2016 Q2	$6.06M	Buy	+158,386	New	+$4.7M	0.02%	336

Other funds holding CASK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brown Advisory's CASK Position: Q1 2025 in Review

Brown Advisory sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2025, closing a stake of 5,455 shares — an estimated $215K sold.

Brown Advisory first reported a position in CASK in Q2 2016 and held it in 13 quarters. The position peaked at $6.97M in Q3 2016. 200 funds tracked by Wall St. Rank hold CASK as of Q1 2025.

Brown Advisory reported no remaining Sempreon, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 5,455 Sempreon, Inc. Common Stock shares in Q1 2025, an estimated $215K.
Brown Advisory first reported a position in Sempreon, Inc. Common Stock in Q2 2016 and held it in 13 quarters.
Brown Advisory's Sempreon, Inc. Common Stock position peaked at $6.97M in Q3 2016.
200 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.