Edgestream Partners
CASK

Edgestream Partners’s Sempreon, Inc. Common Stock CASK Stock Holding History

Edgestream 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
2025
Q1 		– Sell
-93,439
Closed -$3.68M – 959
2024
Q4 		$3.68M Buy
+93,439
New +$5.08M 0.16% 247

Other funds holding CASK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Edgestream Partners's CASK Position: Q1 2025 in Review

Edgestream Partners sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2025, closing a stake of 93,439 shares — an estimated $3.68M sold.

Edgestream Partners first reported a position in CASK in Q4 2024 and held it in 1 quarter. The position peaked at $3.68M in Q4 2024. 200 funds tracked by Wall St. Rank hold CASK as of Q1 2025.

  • Edgestream Partners reported no remaining Sempreon, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Edgestream Partners sold 93,439 Sempreon, Inc. Common Stock shares in Q1 2025, an estimated $3.68M.
  • Edgestream Partners first reported a position in Sempreon, Inc. Common Stock in Q4 2024 and held it in 1 quarter.
  • Edgestream Partners's Sempreon, Inc. Common Stock position peaked at $3.68M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2025.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.