GSA Capital Partners
CASK

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

GSA Capital 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
Q3 		– Sell
-14,177
Closed -$425K – 1924
2025
Q2 		$425K Buy
14,177
+3,194
+29% +$95K 0.03% 1031
2025
Q1 		$323K Sell
10,983
-101
-0.9% -$3.38K 0.03% 1093
2024
Q4 		$436K Sell
11,084
-1,050
-9% -$57.1K 0.03% 986
2024
Q3 		$1.01M Buy
+12,134
New +$1M 0.08% 465
2023
Q3 		– Sell
-3,974
Closed -$422K – 1754
2023
Q2 		$422K Sell
3,974
-14,280
-78% -$1.43M 0.04% 845
2023
Q1 		$1.77M Buy
18,254
+15,722
+621% +$1.54M 0.17% 102
2022
Q4 		$269K Buy
+2,532
New +$283K 0.03% 1007
2022
Q3 		– Sell
-4,551
Closed -$456K – 1744
2022
Q2 		$456K Buy
4,551
+1,705
+60% +$160K 0.07% 558
2022
Q1 		$244K Buy
+2,846
New +$229K 0.03% 1046
2019
Q4 		– Sell
-8,793
Closed -$437K – 1613
2019
Q3 		$437K Buy
+8,793
New +$493K 0.06% 632
2019
Q1 		– Sell
-6,714
Closed -$383K – 1580
2018
Q4 		$383K Buy
+6,714
New +$453K 0.04% 697
2017
Q2 		– Sell
-17,800
Closed -$965K – 1832
2017
Q1 		$965K Buy
17,800
+10,300
+137% +$485K 0.05% 658
2016
Q4 		$375K Sell
7,500
-8,700
-54% -$386K 0.02% 1190
2016
Q3 		$656K Sell
16,200
-8,100
-33% -$313K 0.04% 890
2016
Q2 		$929K Buy
24,300
+4,600
+23% +$137K 0.05% 681
2016
Q1 		$478K Buy
19,700
+10,700
+119% +$246K 0.03% 1048
2015
Q4 		$234K Sell
9,000
-51,453
-85% -$1.01M 0.01% 1586
2015
Q3 		$968K Sell
60,453
-24,305
-29% -$381K 0.05% 663
2015
Q2 		$1.43M Buy
84,758
+12,327
+17% +$197K 0.05% 615
2015
Q1 		$975K Buy
72,431
+17,255
+31% +$261K 0.04% 879
2014
Q4 		$875K Buy
55,176
+34,276
+164% +$472K 0.06% 557
2014
Q3 		$273K Buy
+20,900
New +$211K 0.01% 1323

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GSA Capital Partners's CASK Position: Q3 2025 in Review

GSA Capital Partners sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2025, closing a stake of 14,177 shares — an estimated $425K sold.

GSA Capital Partners first reported a position in CASK in Q3 2014 and held it in 22 quarters. The position peaked at $1.77M in Q1 2023. 177 funds tracked by Wall St. Rank hold CASK as of Q3 2025.

  • GSA Capital Partners reported no remaining Sempreon, Inc. Common Stock position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 14,177 Sempreon, Inc. Common Stock shares in Q3 2025, an estimated $425K.
  • GSA Capital Partners first reported a position in Sempreon, Inc. Common Stock in Q3 2014 and held it in 22 quarters.
  • GSA Capital Partners's Sempreon, Inc. Common Stock position peaked at $1.77M in Q1 2023.
  • 177 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.