Champlain Investment Partners
CASK

Champlain Investment Partners’s Sempreon, Inc. Common Stock CASK Stock Holding History

Champlain Investment 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
2025
Q1 		– Sell
-1,193,147
Closed -$47M – 146
2024
Q4 		$47M Sell
1,193,147
-352,311
-23% -$19.2M 0.3% 114
2024
Q3 		$129M Sell
1,545,458
-82,333
-5% -$6.81M 0.78% 54
2024
Q2 		$121M Buy
1,627,791
+260,885
+19% +$20.4M 0.74% 57
2024
Q1 		$118M Buy
1,366,906
+276,675
+25% +$24M 0.67% 60
2023
Q4 		$107M Buy
1,090,231
+104,264
+11% +$10M 0.64% 63
2023
Q3 		$104M Sell
985,967
-1,148
-0.1% -$130K 0.68% 62
2023
Q2 		$105M Buy
987,115
+21,600
+2% +$2.16M 0.65% 67
2023
Q1 		$93.4M Buy
965,515
+214,000
+28% +$20.9M 0.59% 76
2022
Q4 		$79.9M Sell
751,515
-97,685
-12% -$10.9M 0.51% 88
2022
Q3 		$90.2M Sell
849,200
-245,005
-22% -$26.3M 0.62% 72
2022
Q2 		$110M Sell
1,094,205
-307,190
-22% -$28.9M 0.71% 62
2022
Q1 		$120M Sell
1,401,395
-69,770
-5% -$5.62M 0.62% 74
2021
Q4 		$125M Buy
1,471,165
+2,600
+0.2% +$196K 0.57% 82
2021
Q3 		$95.6M Buy
1,468,565
+25,935
+2% +$1.66M 0.46% 93
2021
Q2 		$97.6M Sell
1,442,630
-13,675
-0.9% -$896K 0.46% 95
2021
Q1 		$86.1M Buy
1,456,305
+24,560
+2% +$1.49M 0.45% 95
2020
Q4 		$67.4M Buy
1,431,745
+52,900
+4% +$2.28M 0.39% 89
2020
Q3 		$54.8M Buy
1,378,845
+9,695
+0.7% +$362K 0.37% 90
2020
Q2 		$50.3M Sell
1,369,150
-14,765
-1% -$528K 0.36% 94
2020
Q1 		$37.2M Sell
1,383,915
-22,505
-2% -$769K 0.34% 95
2019
Q4 		$68.1M Buy
1,406,420
+137,655
+11% +$6.45M 0.5% 85
2019
Q3 		$63M Buy
1,268,765
+135,710
+12% +$7.61M 0.52% 79
2019
Q2 		$75.1M Buy
1,133,055
+207,835
+22% +$14.6M 0.63% 74
2019
Q1 		$71.4M Buy
925,220
+152,810
+20% +$11.2M 0.62% 76
2018
Q4 		$44.1M Buy
772,410
+478,845
+163% +$32.3M 0.45% 92
2018
Q3 		$23.2M Buy
+293,565
New +$23.9M 0.21% 106

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

Champlain Investment Partners's CASK Position: Q1 2025 in Review

Champlain Investment Partners sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2025, closing a stake of 1,193,147 shares — an estimated $47M sold.

Champlain Investment Partners first reported a position in CASK in Q3 2018 and held it in 26 quarters. The position peaked at $129M in Q3 2024. 200 funds tracked by Wall St. Rank hold CASK as of Q1 2025.

  • Champlain Investment Partners reported no remaining Sempreon, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Champlain Investment Partners sold 1,193,147 Sempreon, Inc. Common Stock shares in Q1 2025, an estimated $47M.
  • Champlain Investment Partners first reported a position in Sempreon, Inc. Common Stock in Q3 2018 and held it in 26 quarters.
  • Champlain Investment Partners's Sempreon, Inc. Common Stock position peaked at $129M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2025.

Based on Champlain Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.