Premier Fund Managers
CASK

Premier Fund Managers’s Sempreon, Inc. Common Stock CASK Stock Holding History

Premier Fund Managers’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
2023
Q1 		– Sell
-59,800
Closed -$6.47M – 238
2022
Q4 		$6.47M Buy
59,800
+40,300
+207% +$4.5M 0.25% 87
2022
Q3 		$2.03M Hold
19,500
– – 0.15% 80
2022
Q2 		$1.9M Buy
19,500
+1,300
+7% +$122K 0.08% 139
2022
Q1 		$1.56M Buy
+18,200
New +$1.47M 0.05% 172

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Southernsun Asset Management
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Fund Managers's CASK Position: Q1 2023 in Review

Premier Fund Managers sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2023, closing a stake of 59,800 shares — an estimated $6.47M sold.

Premier Fund Managers first reported a position in CASK in Q1 2022 and held it in 4 quarters. The position peaked at $6.47M in Q4 2022. 237 funds tracked by Wall St. Rank hold CASK as of Q1 2023.

  • Premier Fund Managers reported no remaining Sempreon, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Premier Fund Managers sold 59,800 Sempreon, Inc. Common Stock shares in Q1 2023, an estimated $6.47M.
  • Premier Fund Managers first reported a position in Sempreon, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Premier Fund Managers's Sempreon, Inc. Common Stock position peaked at $6.47M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2023.

Based on Premier Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.