Driehaus Capital Management
CASK

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

Driehaus Capital 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
Q1 		– Sell
-119,342
Closed -$11.8M – 423
2023
Q4 		$11.8M Sell
119,342
-169,418
-59% -$16.3M 0.14% 215
2023
Q3 		$30.5M Buy
288,760
+100,672
+54% +$11.4M 0.4% 78
2023
Q2 		$20M Buy
188,088
+4,977
+3% +$497K 0.25% 132
2023
Q1 		$17.7M Sell
183,111
-294,092
-62% -$28.7M 0.25% 136
2022
Q4 		$50.8M Sell
477,203
-88,155
-16% -$9.9M 0.76% 26
2022
Q3 		$60M Buy
565,358
+12,382
+2% +$1.33M 0.91% 20
2022
Q2 		$55.3M Buy
552,976
+292,953
+113% +$27.6M 0.9% 17
2022
Q1 		$22.3M Buy
260,023
+98,896
+61% +$7.97M 0.27% 131
2021
Q4 		$13.7M Buy
161,127
+71,073
+79% +$5.36M 0.14% 201
2021
Q3 		$5.86M Sell
90,054
-3,333
-4% -$214K 0.07% 299
2021
Q2 		$6.32M Buy
+93,387
New +$6.12M 0.08% 264
2018
Q4 		– Sell
-62,134
Closed -$4.91M – 474
2018
Q3 		$4.91M Sell
62,134
-101,798
-62% -$8.28M 0.15% 185
2018
Q2 		$14.6M Buy
163,932
+23,128
+16% +$2.07M 0.49% 44
2018
Q1 		$12.6M Buy
140,804
+23,542
+20% +$1.91M 0.45% 48
2017
Q4 		$9.02M Sell
117,262
-185
-0.2% -$13K 0.34% 70
2017
Q3 		$7.12M Buy
117,447
+18,353
+19% +$1.05M 0.28% 96
2017
Q2 		$5.07M Sell
99,094
-40,452
-29% -$2.11M 0.19% 125
2017
Q1 		$7.57M Buy
139,546
+4,321
+3% +$204K 0.26% 84
2016
Q4 		$6.76M Buy
135,225
+12,447
+10% +$553K 0.24% 91
2016
Q3 		$4.98M Buy
122,778
+78,011
+174% +$3.02M 0.17% 127
2016
Q2 		$1.71M Buy
+44,767
New +$1.33M 0.06% 286

Other funds holding CASK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Southernsun Asset Management
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Driehaus Capital Management's CASK Position: Q1 2024 in Review

Driehaus Capital Management sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2024, closing a stake of 119,342 shares — an estimated $11.8M sold.

Driehaus Capital Management first reported a position in CASK in Q2 2016 and held it in 21 quarters. The position peaked at $60M in Q3 2022. 234 funds tracked by Wall St. Rank hold CASK as of Q1 2024.

  • Driehaus Capital Management reported no remaining Sempreon, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 119,342 Sempreon, Inc. Common Stock shares in Q1 2024, an estimated $11.8M.
  • Driehaus Capital Management first reported a position in Sempreon, Inc. Common Stock in Q2 2016 and held it in 21 quarters.
  • Driehaus Capital Management's Sempreon, Inc. Common Stock position peaked at $60M in Q3 2022.
  • 234 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2024.

Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.