Massachusetts Financial Services
CASK

Massachusetts Financial Services’s Sempreon, Inc. Common Stock CASK Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-579,067
Closed -$22.8M – 903
2024
Q4 		$22.8M Buy
579,067
+83,445
+17% +$4.54M 0.01% 588
2024
Q3 		$41.3M Buy
495,622
+199,550
+67% +$16.5M 0.01% 497
2024
Q2 		$22M Buy
+296,072
New +$23.1M 0.01% 572

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services's CASK Position: Q1 2025 in Review

Massachusetts Financial Services sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2025, closing a stake of 579,067 shares — an estimated $22.8M sold.

Massachusetts Financial Services first reported a position in CASK in Q2 2024 and held it in 3 quarters. The position peaked at $41.3M in Q3 2024. 200 funds tracked by Wall St. Rank hold CASK as of Q1 2025.

  • Massachusetts Financial Services reported no remaining Sempreon, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 579,067 Sempreon, Inc. Common Stock shares in Q1 2025, an estimated $22.8M.
  • Massachusetts Financial Services first reported a position in Sempreon, Inc. Common Stock in Q2 2024 and held it in 3 quarters.
  • Massachusetts Financial Services's Sempreon, Inc. Common Stock position peaked at $41.3M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2025.

Based on Massachusetts Financial Services's 13F filing for Q1 2025, filed 2 May 2025.