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

Frontier 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
2021 Q2	–	Sell	-96,661	Closed	-$5.72M	–	294
2021 Q1	$5.72M	Sell	96,661 -7,689	-7%	-$466K	0.04%	247
2020 Q4	$4.91M	Sell	104,350 -13,007	-11%	-$560K	0.04%	263
2020 Q3	$4.66M	Sell	117,357 -9,898	-8%	-$369K	0.04%	259
2020 Q2	$4.67M	Buy	+127,255	New	+$4.55M	0.04%	264

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Frontier Capital Management's CASK Position: Q2 2021 in Review

Frontier Capital Management sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2021, closing a stake of 96,661 shares — an estimated $5.72M sold.

Frontier Capital Management first reported a position in CASK in Q2 2020 and held it in 4 quarters. The position peaked at $5.72M in Q1 2021. 175 funds tracked by Wall St. Rank hold CASK as of Q2 2021.

Frontier Capital Management reported no remaining Sempreon, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Frontier Capital Management sold 96,661 Sempreon, Inc. Common Stock shares in Q2 2021, an estimated $5.72M.
Frontier Capital Management first reported a position in Sempreon, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
Frontier Capital Management's Sempreon, Inc. Common Stock position peaked at $5.72M in Q1 2021.
175 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2021.

Based on Frontier Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.