Fieldpoint Private Securities’s Sempreon, Inc. Common Stock CASK Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	1366
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1711
2021 Q4	$0	Sell	5 -724	-99%	-$54.6K	﹤0.01%	1709
2021 Q3	$47K	Buy	729 +2	+0.3%	+$128	0.01%	593
2021 Q2	$48K	Sell	727 -88	-11%	-$5.76K	0.01%	588
2021 Q1	$48K	Buy	815 +195	+31%	+$11.8K	0.01%	578
2020 Q4	$29K	Buy	+620	New	+$26.7K	0.01%	592
2020 Q1	–	Sell	-282	Closed	-$14K	–	448
2019 Q4	$14K	Buy	+282	New	+$13.2K	﹤0.01%	554

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's CASK Position: Q2 2022 in Review

Fieldpoint Private Securities held its Sempreon, Inc. Common Stock (CASK) position steady in Q2 2022 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Fieldpoint Private Securities first reported a position in CASK in Q4 2019 and has held it in 8 quarters since. The position peaked at $48K in Q2 2021. 216 funds tracked by Wall St. Rank hold CASK as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Sempreon, Inc. Common Stock worth $1K as of Q2 2022.
Fieldpoint Private Securities left its Sempreon, Inc. Common Stock share count unchanged in Q2 2022.
Sempreon, Inc. Common Stock made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1366 holding.
Fieldpoint Private Securities first reported a position in Sempreon, Inc. Common Stock in Q4 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Sempreon, Inc. Common Stock position peaked at $48K in Q2 2021.
216 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.