Copper Rock Capital Partners’s Sempreon, Inc. Common Stock CASK Stock Holding History

Copper Rock Capital 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
2020 Q3	$9.02M	Buy	+226,979	New	+$8.47M	3.05%	11

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Copper Rock Capital Partners's CASK Position: Q3 2020 in Review

Copper Rock Capital Partners opened a new position in Sempreon, Inc. Common Stock (CASK) in Q3 2020: 226,979 shares worth $9.02M. The stake represents 3.05% of the portfolio and ranks #11 among its holdings.

162 funds tracked by Wall St. Rank hold CASK as of Q3 2020.

Copper Rock Capital Partners held 226,979 shares of Sempreon, Inc. Common Stock worth $9.02M as of Q3 2020.
Sempreon, Inc. Common Stock was a new Copper Rock Capital Partners position in Q3 2020.
Sempreon, Inc. Common Stock made up 3.05% of Copper Rock Capital Partners's portfolio in Q3 2020, its #11 holding.
162 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.