ClariVest Asset Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

ClariVest Asset Management’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
2024 Q2	–	Sell	-11	Closed	-$948	–	903
2024 Q1	$948	Buy	11 +4	+57%	+$347	﹤0.01%	676
2023 Q4	$690	Hold	7	–	–	﹤0.01%	747
2023 Q3	$1K	Hold	7	–	–	﹤0.01%	667
2023 Q2	$1K	Hold	7	–	–	﹤0.01%	623
2023 Q1	$1K	Hold	7	–	–	﹤0.01%	675
2022 Q4	$1K	Buy	+7	New	+$782	﹤0.01%	641
2020 Q4	–	Sell	-146	Closed	-$6K	–	795
2020 Q3	$6K	Sell	146 -99	-40%	-$3.69K	﹤0.01%	537
2020 Q2	$9K	Buy	+245	New	+$8.76K	﹤0.01%	567
2015 Q4	–	Sell	-20,952	Closed	-$336K	–	638
2015 Q3	$336K	Hold	20,952	–	–	0.01%	356
2015 Q2	$353K	Hold	20,952	–	–	0.01%	353
2015 Q1	$282K	Hold	20,952	–	–	0.01%	374
2014 Q4	$332K	Sell	20,952 -5,141	-20%	-$70.8K	0.01%	295
2014 Q3	$342K	Buy	26,093 +13,891	+114%	+$140K	0.01%	298
2014 Q2	$97K	Buy	+12,202	New	+$81.1K	﹤0.01%	422

Other funds holding CASK

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

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ClariVest Asset Management's CASK Position: Q2 2024 in Review

ClariVest Asset Management sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2024, closing a stake of 11 shares — an estimated $948 sold.

ClariVest Asset Management first reported a position in CASK in Q2 2014 and held it in 14 quarters. The position peaked at $353K in Q2 2015. 226 funds tracked by Wall St. Rank hold CASK as of Q2 2024.

ClariVest Asset Management reported no remaining Sempreon, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 11 Sempreon, Inc. Common Stock shares in Q2 2024, an estimated $948.
ClariVest Asset Management first reported a position in Sempreon, Inc. Common Stock in Q2 2014 and held it in 14 quarters.
ClariVest Asset Management's Sempreon, Inc. Common Stock position peaked at $353K in Q2 2015.
226 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.