Parallel Advisors
CASK

Parallel Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

Parallel Advisors’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
Q3 		$27.8K Buy
2,097
+1,992
+1,897% +$33K ﹤0.01% 2567
2026
Q2 		$1.84K Sell
105
-197
-65% -$3.58K ﹤0.01% 3537
2026
Q1 		$5.55K Sell
302
-43
-12% -$960 ﹤0.01% 2995
2025
Q4 		$8.38K Buy
345
+148
+75% +$3.61K ﹤0.01% 2675
2025
Q3 		$4.76K Sell
197
-156
-44% -$4.52K ﹤0.01% 2801
2025
Q2 		$10.6K Sell
353
-99
-22% -$2.94K ﹤0.01% 2457
2025
Q1 		$13.3K Buy
452
+399
+753% +$13.3K ﹤0.01% 2319
2024
Q4 		$2.09K Sell
53
-14
-21% -$762 ﹤0.01% 2956
2024
Q3 		$5.59K Hold
67
– – ﹤0.01% 2580
2024
Q2 		$5K Buy
67
+13
+24% +$1.01K ﹤0.01% 2546
2024
Q1 		$4.66K Hold
54
– – ﹤0.01% 2551
2023
Q4 		$5.33K Hold
54
– – ﹤0.01% 2509
2023
Q3 		$5.71K Hold
54
– – ﹤0.01% 2456
2023
Q2 		$5.75K Sell
54
-79
-59% -$7.9K ﹤0.01% 2384
2023
Q1 		$12.9K Buy
133
+79
+146% +$7.72K ﹤0.01% 2034
2022
Q4 		$5.76K Buy
54
+30
+125% +$3.35K ﹤0.01% 2272
2022
Q3 		$3K Hold
24
– – ﹤0.01% 2499
2022
Q2 		$2K Hold
24
– – ﹤0.01% 2595
2022
Q1 		$2K Hold
24
– – ﹤0.01% 2593
2021
Q4 		$2K Hold
24
– – ﹤0.01% 2717
2021
Q3 		$2K Hold
24
– – ﹤0.01% 2700
2021
Q2 		$2K Hold
24
– – ﹤0.01% 2581
2021
Q1 		$1K Buy
24
+19
+380% +$1.15K ﹤0.01% 2649
2020
Q4 		$0 Hold
5
– – ﹤0.01% 2658
2020
Q3 		$0 Hold
5
– – ﹤0.01% 2637
2020
Q2 		$0 Buy
+5
New +$179 ﹤0.01% 2601

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Parallel Advisors's CASK Position: Q3 2026 in Review

Parallel Advisors increased its Sempreon, Inc. Common Stock (CASK) stake by 1,897% in Q3 2026, buying an estimated $33K and bringing the position to 2,097 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Parallel Advisors first reported a position in CASK in Q2 2020 and has held it in 26 quarters since. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Parallel Advisors held 2,097 shares of Sempreon, Inc. Common Stock worth $27.8K as of Q3 2026.
  • Parallel Advisors bought 1,992 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $33K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #2567 holding.
  • Parallel Advisors first reported a position in Sempreon, Inc. Common Stock in Q2 2020 and has held it in 26 quarters since.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.