Panagora Asset Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Panagora Asset Management’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
2026 Q2	–	Sell	-17,017	Closed	-$313K	–	1252
2026 Q1	$313K	Buy	+17,017	New	+$380K	﹤0.01%	962
2017 Q2	–	Sell	-36,784	Closed	-$2M	–	2639
2017 Q1	$2M	Buy	36,784 +36,180	+5,990%	+$1.7M	0.01%	872
2016 Q4	$30K	Hold	604	–	–	﹤0.01%	2161
2016 Q3	$24K	Hold	604	–	–	﹤0.01%	2235
2016 Q2	$23K	Sell	604 -11,930	-95%	-$354K	﹤0.01%	2148
2016 Q1	$304K	Buy	12,534 +4,959	+65%	+$114K	﹤0.01%	1504
2015 Q4	$197K	Sell	7,575 -19,739	-72%	-$389K	﹤0.01%	1594
2015 Q3	$437K	Hold	27,314	–	–	﹤0.01%	1358
2015 Q2	$459K	Sell	27,314 -6,168	-18%	-$98.4K	﹤0.01%	1365
2015 Q1	$451K	Buy	+33,482	New	+$507K	﹤0.01%	1361

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Panagora Asset Management's CASK Position: Q2 2026 in Review

Panagora Asset Management sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2026, closing a stake of 17,017 shares — an estimated $313K sold.

Panagora Asset Management first reported a position in CASK in Q1 2015 and held it in 10 quarters. The position peaked at $2M in Q1 2017. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Panagora Asset Management reported no remaining Sempreon, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
Panagora Asset Management sold 17,017 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $313K.
Panagora Asset Management first reported a position in Sempreon, Inc. Common Stock in Q1 2015 and held it in 10 quarters.
Panagora Asset Management's Sempreon, Inc. Common Stock position peaked at $2M in Q1 2017.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.