Macquarie Group
CASK

Macquarie Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

Macquarie Group’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
2024
Q4 		– Sell
-257,548
Closed -$21.4M – 1698
2024
Q3 		$21.4M Buy
257,548
+60,814
+31% +$5.03M 0.02% 652
2024
Q2 		$14.6M Sell
196,734
-79,543
-29% -$6.21M 0.02% 729
2024
Q1 		$23.8M Sell
276,277
-17,833
-6% -$1.55M 0.03% 628
2023
Q4 		$29M Buy
294,110
+25,356
+9% +$2.44M 0.03% 591
2023
Q3 		$28.3M Buy
268,754
+17,496
+7% +$1.98M 0.04% 565
2023
Q2 		$26.7M Buy
251,258
+3,780
+2% +$378K 0.03% 590
2023
Q1 		$23.9M Buy
247,478
+458
+0.2% +$44.8K 0.03% 620
2022
Q4 		$26.3M Buy
247,020
+31,835
+15% +$3.56M 0.03% 632
2022
Q3 		$22.8M Sell
215,185
-9,132
-4% -$981K 0.03% 657
2022
Q2 		$22.5M Buy
224,317
+4,923
+2% +$463K 0.03% 684
2022
Q1 		$18.8M Buy
219,394
+899
+0.4% +$72.4K 0.01% 782
2021
Q4 		$18.6M Buy
+218,495
New +$16.5M 0.02% 772
2019
Q3 		– Sell
-23,671
Closed -$1.57M – 1917
2019
Q2 		$1.57M Buy
23,671
+5,429
+30% +$382K ﹤0.01% 1083
2019
Q1 		$1.41M Sell
18,242
-6,589
-27% -$481K ﹤0.01% 1092
2018
Q4 		$1.42M Buy
+24,831
New +$1.68M ﹤0.01% 1056
2018
Q2 		– Sell
-400
Closed -$36K – 2244
2018
Q1 		$36K Buy
+400
New +$32.5K ﹤0.01% 2026
2016
Q1 		– Sell
-25,830
Closed -$670K – 1568
2015
Q4 		$670K Buy
+25,830
New +$509K ﹤0.01% 1131

Other funds holding CASK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's CASK Position: Q4 2024 in Review

Macquarie Group sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2024, closing a stake of 257,548 shares — an estimated $21.4M sold.

Macquarie Group first reported a position in CASK in Q4 2015 and held it in 17 quarters. The position peaked at $29M in Q4 2023. 206 funds tracked by Wall St. Rank hold CASK as of Q4 2024.

  • Macquarie Group reported no remaining Sempreon, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Macquarie Group sold 257,548 Sempreon, Inc. Common Stock shares in Q4 2024, an estimated $21.4M.
  • Macquarie Group first reported a position in Sempreon, Inc. Common Stock in Q4 2015 and held it in 17 quarters.
  • Macquarie Group's Sempreon, Inc. Common Stock position peaked at $29M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.