Parametric Portfolio Associates
CASK

Parametric Portfolio Associates’s Sempreon, Inc. Common Stock CASK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$9.31M Sell
108,737
-7,328
-6% -$590K ﹤0.01% 1405
2021
Q4 		$9.9M Buy
116,065
+21,722
+23% +$1.64M 0.01% 1391
2021
Q3 		$6.14M Buy
94,343
+4,891
+5% +$313K ﹤0.01% 1688
2021
Q2 		$6.05M Buy
89,452
+4,870
+6% +$319K ﹤0.01% 1728
2021
Q1 		$5M Buy
84,582
+2,567
+3% +$156K ﹤0.01% 2175
2020
Q4 		$3.86M Sell
82,015
-629
-0.8% -$27.1K ﹤0.01% 2245
2020
Q3 		$3.28M Buy
82,644
+4,149
+5% +$155K ﹤0.01% 2185
2020
Q2 		$2.88M Buy
78,495
+32,878
+72% +$1.18M ﹤0.01% 2258
2020
Q1 		$1.23M Buy
45,617
+18,925
+71% +$647K ﹤0.01% 2681
2019
Q4 		$1.29M Buy
26,692
+13,198
+98% +$618K ﹤0.01% 2923
2019
Q3 		$670K Buy
13,494
+882
+7% +$49.5K ﹤0.01% 3231
2019
Q2 		$836K Sell
12,612
-206
-2% -$14.5K ﹤0.01% 3140
2019
Q1 		$989K Buy
12,818
+4,044
+46% +$295K ﹤0.01% 3035
2018
Q4 		$501K Sell
8,774
-2,159
-20% -$146K ﹤0.01% 3315
2018
Q3 		$863K Sell
10,933
-1,270
-10% -$103K ﹤0.01% 3177
2018
Q2 		$1.08M Buy
12,203
+3,508
+40% +$315K ﹤0.01% 3018
2018
Q1 		$779K Buy
8,695
+1,428
+20% +$116K ﹤0.01% 3136
2017
Q4 		$559K Sell
7,267
-363
-5% -$25.6K ﹤0.01% 3274
2017
Q3 		$463K Sell
7,630
-1,144
-13% -$65.5K ﹤0.01% 3463
2017
Q2 		$449K Buy
8,774
+3,535
+67% +$184K ﹤0.01% 3427
2017
Q1 		$284K Buy
5,239
+302
+6% +$14.2K ﹤0.01% 3452
2016
Q4 		$247K Sell
4,937
-8,343
-63% -$370K ﹤0.01% 3518
2016
Q3 		$538K Sell
13,280
-672
-5% -$26K ﹤0.01% 3146
2016
Q2 		$533K Buy
+13,952
New +$414K ﹤0.01% 3153

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parametric Portfolio Associates's CASK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Sempreon, Inc. Common Stock (CASK) stake by 6.3% in Q1 2022, selling an estimated $590K and leaving 108,737 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Parametric Portfolio Associates first reported a position in CASK in Q2 2016 and has held it in 24 quarters since. The position peaked at $9.9M in Q4 2021. 206 funds tracked by Wall St. Rank hold CASK as of Q1 2022.

  • Parametric Portfolio Associates held 108,737 shares of Sempreon, Inc. Common Stock worth $9.31M as of Q1 2022.
  • Parametric Portfolio Associates sold 7,328 Sempreon, Inc. Common Stock shares in Q1 2022, an estimated $590K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1405 holding.
  • Parametric Portfolio Associates first reported a position in Sempreon, Inc. Common Stock in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Sempreon, Inc. Common Stock position peaked at $9.9M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.