Quantinno Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$914K Buy
52,160
+26,820
+106% +$488K ﹤0.01% 2626
2026
Q1
$466K Buy
25,340
+2,215
+10% +$49.5K ﹤0.01% 2763
2025
Q4
$562K Buy
23,125
+1,081
+5% +$26.3K ﹤0.01% 2306
2025
Q3
$533K Buy
22,044
+756
+4% +$21.9K ﹤0.01% 1964
2025
Q2
$638K Buy
+21,288
New +$633K ﹤0.01% 1506
2024
Q4
– Sell
-2,818
Closed -$235K – 1668
2024
Q3
$235K Buy
+2,818
New +$233K ﹤0.01% 1341

Other funds holding CASK

Quantinno Capital Management's CASK Position: Q2 2026 in Review

Quantinno Capital Management increased its Sempreon, Inc. Common Stock (CASK) stake by 106% in Q2 2026, buying an estimated $488K and bringing the position to 52,160 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Quantinno Capital Management first reported a position in CASK in Q3 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Quantinno Capital Management held 52,160 shares of Sempreon, Inc. Common Stock worth $914K as of Q2 2026.
  • Quantinno Capital Management bought 26,820 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $488K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2626 holding.
  • Quantinno Capital Management first reported a position in Sempreon, Inc. Common Stock in Q3 2024 and has held it in 6 quarters since.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.