Silver Grove Financial Group’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
Q3
– Sell
-3
Closed -$53 – 2681
2026
Q2
$53 Buy
+3
New +$55 ﹤0.01% 2394

Other funds holding CASK

Silver Grove Financial Group's CASK Position: Q3 2026 in Review

Silver Grove Financial Group sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2026, closing a stake of 3 shares — an estimated $53 sold.

Silver Grove Financial Group first reported a position in CASK in Q2 2026 and held it in 1 quarter. The position peaked at $53 in Q2 2026. 85 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Silver Grove Financial Group reported no remaining Sempreon, Inc. Common Stock position as of Q3 2026 after selling out during the quarter.
  • Silver Grove Financial Group sold 3 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $53.
  • Silver Grove Financial Group first reported a position in Sempreon, Inc. Common Stock in Q2 2026 and held it in 1 quarter.
  • Silver Grove Financial Group's Sempreon, Inc. Common Stock position peaked at $53 in Q2 2026.
  • 85 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Silver Grove Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.