MHP
CASK

Manatuck Hill Partners’s Sempreon, Inc. Common Stock CASK Stock Holding History

Manatuck Hill 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
2024
Q2 		– Sell
-71,800
Closed -$6.18M – 126
2024
Q1 		$6.18M Sell
71,800
-38,200
-35% -$3.31M 2.72% 8
2023
Q4 		$10.8M Sell
110,000
-5,000
-4% -$480K 4.57% 2
2023
Q3 		$12.1M Sell
115,000
-3,310
-3% -$375K 5.49% 1
2023
Q2 		$12.6M Buy
118,310
+5,300
+5% +$530K 5.96% 1
2023
Q1 		$10.9M Buy
113,010
+5,800
+5% +$567K 5.53% 2
2022
Q4 		$11.4M Hold
107,210
– – 5.4% 2
2022
Q3 		$11.4M Sell
107,210
-5,000
-4% -$537K 5.79% 1
2022
Q2 		$11.2M Sell
112,210
-22,500
-17% -$2.12M 5.63% 2
2022
Q1 		$11.5M Buy
134,710
+12,210
+10% +$983K 4.49% 1
2021
Q4 		$10.4M Buy
122,500
+5,000
+4% +$377K 3.94% 4
2021
Q3 		$7.65M Sell
117,500
-1,800
-2% -$115K 2.67% 10
2021
Q2 		$8.07M Sell
119,300
-10,200
-8% -$668K 2.44% 11
2021
Q1 		$7.66M Buy
129,500
+117,600
+988% +$7.13M 2.59% 11
2020
Q4 		$560K Buy
+11,900
New +$513K 0.22% 71
2018
Q4 		– Sell
-131,400
Closed -$10.4M – 104
2018
Q3 		$10.4M Sell
131,400
-30,900
-19% -$2.51M 3.9% 7
2018
Q2 		$14.4M Sell
162,300
-30,300
-16% -$2.72M 5.78% 3
2018
Q1 		$17.3M Hold
192,600
– – 9.13% 1
2017
Q4 		$14.8M Hold
192,600
– – 7.73% 2
2017
Q3 		$11.7M Hold
192,600
– – 5.7% 5
2017
Q2 		$9.9M Buy
192,600
+20,000
+12% +$1.04M 4.95% 5
2017
Q1 		$9.36M Buy
172,600
+12,000
+7% +$565K 4.07% 4
2016
Q4 		$8.03M Sell
160,600
-48,400
-23% -$2.15M 3.93% 7
2016
Q3 		$8.47M Buy
209,000
+46,400
+29% +$1.79M 3.38% 7
2016
Q2 		$6.22M Buy
162,600
+92,600
+132% +$2.75M 2.74% 11
2016
Q1 		$1.7M Buy
+70,000
New +$1.61M 0.6% 43

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
Southernsun Asset Management
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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
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

Manatuck Hill Partners's CASK Position: Q2 2024 in Review

Manatuck Hill Partners sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2024, closing a stake of 71,800 shares — an estimated $6.18M sold.

Manatuck Hill Partners first reported a position in CASK in Q1 2016 and held it in 25 quarters. The position peaked at $17.3M in Q1 2018. 226 funds tracked by Wall St. Rank hold CASK as of Q2 2024.

  • Manatuck Hill Partners reported no remaining Sempreon, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Manatuck Hill Partners sold 71,800 Sempreon, Inc. Common Stock shares in Q2 2024, an estimated $6.18M.
  • Manatuck Hill Partners first reported a position in Sempreon, Inc. Common Stock in Q1 2016 and held it in 25 quarters.
  • Manatuck Hill Partners's Sempreon, Inc. Common Stock position peaked at $17.3M in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2024.

Based on Manatuck Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.