Covestor
CASK

Covestor’s Sempreon, Inc. Common Stock CASK Stock Holding History

Covestor’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
Q3 		$0 Sell
11
-8
-42% -$132 ﹤0.01% 2646
2026
Q2 		$0 Buy
19
+17
+850% +$309 ﹤0.01% 2700
2026
Q1 		$0 Sell
2
-15
-88% -$335 ﹤0.01% 2577
2025
Q4 		$0 Buy
17
+4
+31% +$97 ﹤0.01% 2546
2025
Q3 		$0 Sell
13
-12
-48% -$348 ﹤0.01% 2557
2025
Q2 		$1K Sell
25
-726
-97% -$21.6K ﹤0.01% 2048
2025
Q1 		$22K Buy
751
+625
+496% +$20.9K 0.01% 1174
2024
Q4 		$5K Sell
126
-89
-41% -$4.84K ﹤0.01% 1727
2024
Q3 		$18K Sell
215
-468
-69% -$38.7K 0.01% 1254
2024
Q2 		$51K Sell
683
-112
-14% -$8.74K 0.03% 847
2024
Q1 		$68K Buy
795
+150
+23% +$13K 0.04% 752
2023
Q4 		$64K Buy
645
+98
+18% +$9.42K 0.04% 745
2023
Q3 		$58K Sell
547
-712
-57% -$80.7K 0.04% 699
2023
Q2 		$134K Sell
1,259
-52
-4% -$5.2K 0.1% 284
2023
Q1 		$127K Buy
1,311
+107
+9% +$10.5K 0.11% 264
2022
Q4 		$128K Sell
1,204
-181
-13% -$20.2K 0.1% 284
2022
Q3 		$147K Buy
1,385
+1,380
+27,600% +$148K 0.13% 168
2022
Q2 		$1K Sell
5
-1
-17% -$94 ﹤0.01% 1762
2022
Q1 		$1K Sell
6
-3
-33% -$242 ﹤0.01% 1883
2021
Q4 		$1K Buy
+9
New +$679 ﹤0.01% 1834

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Covestor's CASK Position: Q3 2026 in Review

Covestor reduced its Sempreon, Inc. Common Stock (CASK) stake by 42% in Q3 2026, selling an estimated $132 and leaving 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Covestor first reported a position in CASK in Q4 2021 and has held it in 20 quarters since. The position peaked at $147K in Q3 2022. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Covestor held 11 shares of Sempreon, Inc. Common Stock worth $0 as of Q3 2026.
  • Covestor sold 8 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $132.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2646 holding.
  • Covestor first reported a position in Sempreon, Inc. Common Stock in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Sempreon, Inc. Common Stock position peaked at $147K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.