DTL
CASK

Dynamic Technology Lab’s Sempreon, Inc. Common Stock CASK Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-15,948
Closed -$293K – 935
2026
Q1 		$293K Buy
+15,948
New +$356K 0.05% 620
2025
Q4 		– Sell
-19,222
Closed -$465K – 962
2025
Q3 		$465K Buy
+19,222
New +$557K 0.08% 441
2024
Q4 		– Sell
-5,228
Closed -$435K – 1195
2024
Q3 		$435K Buy
+5,228
New +$432K 0.05% 616
2023
Q2 		– Sell
-4,190
Closed -$405K – 1261
2023
Q1 		$405K Sell
4,190
-3,760
-47% -$367K 0.04% 690
2022
Q4 		$846K Buy
+7,950
New +$888K 0.08% 391
2021
Q2 		– Sell
-3,532
Closed -$209K – 1360
2021
Q1 		$209K Buy
+3,532
New +$214K 0.02% 933
2020
Q1 		– Sell
-10,853
Closed -$526K – 1242
2019
Q4 		$526K Buy
10,853
+845
+8% +$39.6K 0.08% 429
2019
Q3 		$497K Buy
+10,008
New +$561K 0.09% 426
2019
Q2 		– Sell
-12,044
Closed -$929K – 1167
2019
Q1 		$929K Buy
+12,044
New +$879K 0.15% 205

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dynamic Technology Lab's CASK Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2026, closing a stake of 15,948 shares — an estimated $293K sold.

Dynamic Technology Lab first reported a position in CASK in Q1 2019 and held it in 9 quarters. The position peaked at $929K in Q1 2019. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Sempreon, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,948 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $293K.
  • Dynamic Technology Lab first reported a position in Sempreon, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
  • Dynamic Technology Lab's Sempreon, Inc. Common Stock position peaked at $929K in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.