Rice Hall James & Associates
CASK icon

Rice Hall James & Associates’s Sempreon, Inc. Common Stock CASK Stock Holding History

Rice Hall James & 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
2024
Q4 		– Sell
-78,619
Closed -$6.55M – 258
2024
Q3 		$6.55M Buy
+78,619
New +$6.5M 0.35% 65
2019
Q3 		– Sell
-183,664
Closed -$12.2M – 285
2019
Q2 		$12.2M Buy
183,664
+8,283
+5% +$583K 0.4% 92
2019
Q1 		$13.5M Buy
+175,381
New +$12.8M 0.44% 85

Other funds holding CASK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Rice Hall James & Associates's CASK Position: Q4 2024 in Review

Rice Hall James & Associates sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2024, closing a stake of 78,619 shares — an estimated $6.55M sold.

Rice Hall James & Associates first reported a position in CASK in Q1 2019 and held it in 3 quarters. The position peaked at $13.5M in Q1 2019. 206 funds tracked by Wall St. Rank hold CASK as of Q4 2024.

  • Rice Hall James & Associates reported no remaining Sempreon, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 78,619 Sempreon, Inc. Common Stock shares in Q4 2024, an estimated $6.55M.
  • Rice Hall James & Associates first reported a position in Sempreon, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Rice Hall James & Associates's Sempreon, Inc. Common Stock position peaked at $13.5M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2024.

Based on Rice Hall James & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.