Clark Capital Management Group
CASK

Clark Capital Management Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

Clark Capital Management Group’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
Q1 		– Sell
-201,483
Closed -$4.9M – 538
2025
Q4 		$4.9M Buy
+201,483
New +$4.91M 0.03% 217
2024
Q4 		– Sell
-351,276
Closed -$29.2M – 443
2024
Q3 		$29.2M Buy
351,276
+102,203
+41% +$8.45M 0.2% 134
2024
Q2 		$18.5M Sell
249,073
-15,083
-6% -$1.18M 0.14% 144
2024
Q1 		$22.8M Buy
264,156
+4,353
+2% +$377K 0.17% 150
2023
Q4 		$25.6M Buy
259,803
+238,180
+1,102% +$22.9M 0.21% 135
2023
Q3 		$2.28M Buy
21,623
+767
+4% +$86.9K 0.02% 207
2023
Q2 		$2.22M Buy
20,856
+780
+4% +$78K 0.02% 213
2023
Q1 		$1.94M Buy
20,076
+6,789
+51% +$663K 0.02% 213
2022
Q4 		$1.41M Buy
13,287
+397
+3% +$44.4K 0.01% 241
2022
Q3 		$1.37M Buy
+12,890
New +$1.38M 0.02% 234

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clark Capital Management Group's CASK Position: Q1 2026 in Review

Clark Capital Management Group sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2026, closing a stake of 201,483 shares — an estimated $4.9M sold.

Clark Capital Management Group first reported a position in CASK in Q3 2022 and held it in 10 quarters. The position peaked at $29.2M in Q3 2024. 146 funds tracked by Wall St. Rank hold CASK as of Q1 2026.

  • Clark Capital Management Group reported no remaining Sempreon, Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • Clark Capital Management Group sold 201,483 Sempreon, Inc. Common Stock shares in Q1 2026, an estimated $4.9M.
  • Clark Capital Management Group first reported a position in Sempreon, Inc. Common Stock in Q3 2022 and held it in 10 quarters.
  • Clark Capital Management Group's Sempreon, Inc. Common Stock position peaked at $29.2M in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.