ExodusPoint Capital Management
CASK

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

ExodusPoint 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
2026
Q2 		$989K Buy
56,423
+44,511
+374% +$810K 0.01% 1077
2026
Q1 		$219K Buy
+11,912
New +$266K ﹤0.01% 1366
2025
Q2 		– Sell
-54,923
Closed -$1.61M – 1777
2025
Q1 		$1.61M Sell
54,923
-5,834
-10% -$195K 0.02% 771
2024
Q4 		$2.39M Buy
60,757
+22,058
+57% +$1.2M 0.02% 658
2024
Q3 		$3.22M Sell
38,699
-943
-2% -$78K 0.02% 561
2024
Q2 		$2.95M Buy
39,642
+11,296
+40% +$882K 0.02% 636
2024
Q1 		$2.44M Buy
28,346
+3,390
+14% +$294K 0.02% 623
2023
Q4 		$2.46M Buy
24,956
+10,402
+71% +$999K 0.02% 521
2023
Q3 		$1.54M Sell
14,554
-1,979
-12% -$224K 0.01% 778
2023
Q2 		$1.76M Sell
16,533
-9,497
-36% -$949K 0.01% 860
2023
Q1 		$2.52M Buy
26,030
+12,482
+92% +$1.22M 0.02% 790
2022
Q4 		$1.44M Sell
13,548
-2,459
-15% -$275K 0.02% 784
2022
Q3 		$1.7M Sell
16,007
-2,515
-14% -$270K 0.02% 878
2022
Q2 		$1.85M Buy
18,522
+4,433
+31% +$417K 0.02% 807
2022
Q1 		$1.21M Sell
14,089
-752
-5% -$60.6K 0.02% 1045
2021
Q4 		$1.26M Buy
14,841
+6,167
+71% +$465K 0.01% 951
2021
Q3 		$565K Buy
+8,674
New +$556K 0.01% 1308
2020
Q1 		– Sell
-7,987
Closed -$387K – 1427
2019
Q4 		$387K Buy
+7,987
New +$374K 0.01% 1004

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

ExodusPoint Capital Management's CASK Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Sempreon, Inc. Common Stock (CASK) stake by 374% in Q2 2026, buying an estimated $810K and bringing the position to 56,423 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #1077.

ExodusPoint Capital Management first reported a position in CASK in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.22M in Q3 2024. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • ExodusPoint Capital Management held 56,423 shares of Sempreon, Inc. Common Stock worth $989K as of Q2 2026.
  • ExodusPoint Capital Management bought 44,511 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $810K.
  • Sempreon, Inc. Common Stock made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1077 holding.
  • ExodusPoint Capital Management first reported a position in Sempreon, Inc. Common Stock in Q4 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Sempreon, Inc. Common Stock position peaked at $3.22M in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.