Neuberger Berman Group
CASK

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

Neuberger Berman 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
-64,318
Closed -$6.34M – 1885
2023
Q4 		$6.34M Buy
64,318
+19,770
+44% +$1.9M ﹤0.01% 1014
2023
Q3 		$4.7M Buy
44,548
+9,102
+26% +$1.03M ﹤0.01% 893
2023
Q2 		$3.77M Buy
35,446
+8,529
+32% +$852K ﹤0.01% 953
2023
Q1 		$2.6M Sell
26,917
-25,901
-49% -$2.53M ﹤0.01% 1020
2022
Q4 		$5.62M Sell
52,818
-518
-1% -$57.9K 0.01% 845
2022
Q3 		$5.66M Sell
53,336
-230
-0.4% -$24.7K 0.01% 857
2022
Q2 		$5.36M Buy
53,566
+9,397
+21% +$884K 0.01% 876
2022
Q1 		$3.78M Buy
44,169
+12,361
+39% +$996K ﹤0.01% 1034
2021
Q4 		$2.7M Buy
31,808
+26,895
+547% +$2.03M ﹤0.01% 1120
2021
Q3 		$319K Buy
4,913
+25
+0.5% +$1.6K ﹤0.01% 1588
2021
Q2 		$330K Sell
4,888
-137
-3% -$8.97K ﹤0.01% 1585
2021
Q1 		$297K Sell
5,025
-459
-8% -$27.8K ﹤0.01% 1610
2020
Q4 		$258K Sell
5,484
-88
-2% -$3.79K ﹤0.01% 1555
2020
Q3 		$221K Buy
+5,572
New +$208K ﹤0.01% 1535
2020
Q1 		– Sell
-91,490
Closed -$4.43M – 1585
2019
Q4 		$4.43M Sell
91,490
-855,784
-90% -$40.1M 0.01% 877
2019
Q3 		$47.1M Sell
947,274
-56,125
-6% -$3.15M 0.06% 390
2019
Q2 		$66.5M Buy
1,003,399
+40,622
+4% +$2.86M 0.08% 341
2019
Q1 		$74.3M Sell
962,777
-45,405
-5% -$3.31M 0.09% 313
2018
Q4 		$57.5M Sell
1,008,182
-45,655
-4% -$3.08M 0.08% 331
2018
Q3 		$83.2M Sell
1,053,837
-27,991
-3% -$2.28M 0.09% 305
2018
Q2 		$96.1M Sell
1,081,828
-45,010
-4% -$4.04M 0.11% 270
2018
Q1 		$101M Sell
1,126,838
-53,355
-5% -$4.34M 0.12% 254
2017
Q4 		$90.7M Sell
1,180,193
-65,360
-5% -$4.61M 0.1% 280
2017
Q3 		$75.5M Sell
1,245,553
-4,715
-0.4% -$270K 0.09% 307
2017
Q2 		$64M Buy
1,250,268
+140,685
+13% +$7.34M 0.08% 345
2017
Q1 		$60.2M Buy
1,109,583
+571,983
+106% +$26.9M 0.08% 352
2016
Q4 		$26.9M Buy
537,600
+528,600
+5,873% +$23.5M 0.04% 515
2016
Q3 		$365K Buy
+9,000
New +$348K ﹤0.01% 1344

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

Neuberger Berman Group's CASK Position: Q1 2024 in Review

Neuberger Berman Group sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2024, closing a stake of 64,318 shares — an estimated $6.34M sold.

Neuberger Berman Group first reported a position in CASK in Q3 2016 and held it in 28 quarters. The position peaked at $101M in Q1 2018. 234 funds tracked by Wall St. Rank hold CASK as of Q1 2024.

  • Neuberger Berman Group reported no remaining Sempreon, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 64,318 Sempreon, Inc. Common Stock shares in Q1 2024, an estimated $6.34M.
  • Neuberger Berman Group first reported a position in Sempreon, Inc. Common Stock in Q3 2016 and held it in 28 quarters.
  • Neuberger Berman Group's Sempreon, Inc. Common Stock position peaked at $101M in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2024.

Based on Neuberger Berman Group's 13F filing for Q1 2024, filed 13 May 2024.