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Semanteon Capital Management’s MGP Ingredients MGPI Stock Holding History

Semanteon Capital Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,522
Closed -$1.13M – 297
2024
Q3 		$1.13M Sell
13,522
-2,893
-18% -$239K 0.77% 56
2024
Q2 		$1.22M Buy
+16,415
New +$1.28M 0.86% 10
2024
Q1 		– Sell
-4,080
Closed -$402K – 284
2023
Q4 		$402K Buy
+4,080
New +$392K 0.27% 144

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's MGPI Position: Q4 2024 in Review

Semanteon Capital Management sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 13,522 shares — an estimated $1.13M sold.

Semanteon Capital Management first reported a position in MGPI in Q4 2023 and held it in 3 quarters. The position peaked at $1.22M in Q2 2024. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Semanteon Capital Management reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 13,522 MGP Ingredients shares in Q4 2024, an estimated $1.13M.
  • Semanteon Capital Management first reported a position in MGP Ingredients in Q4 2023 and held it in 3 quarters.
  • Semanteon Capital Management's MGP Ingredients position peaked at $1.22M in Q2 2024.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.