Man Group
CASK

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

Man 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
Q1 		– Sell
-18,506
Closed -$1.82M – 2213
2023
Q4 		$1.82M Buy
+18,506
New +$1.78M 0.01% 1302
2023
Q3 		– Sell
-41,047
Closed -$4.65M – 1034
2023
Q2 		$4.36M Buy
+41,047
New +$4.1M 0.01% 927
2023
Q1 		– Hold
0
– – – 1335
2018
Q4 		– Sell
-3,759
Closed -$297K – 2039
2018
Q3 		$297K Buy
+3,759
New +$306K ﹤0.01% 1955

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Southernsun Asset Management
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group's CASK Position: Q1 2024 in Review

Man Group sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2024, closing a stake of 18,506 shares — an estimated $1.82M sold.

Man Group first reported a position in CASK in Q3 2018 and held it in 3 quarters. The position peaked at $4.36M in Q2 2023. 234 funds tracked by Wall St. Rank hold CASK as of Q1 2024.

  • Man Group reported no remaining Sempreon, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Man Group sold 18,506 Sempreon, Inc. Common Stock shares in Q1 2024, an estimated $1.82M.
  • Man Group first reported a position in Sempreon, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Man Group's Sempreon, Inc. Common Stock position peaked at $4.36M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2024.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.