Smartleaf Asset Management
CASK icon

Smartleaf Asset Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Smartleaf Asset Management’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
2026
Q3 		$800 Buy
+60
New +$993 ﹤0.01% 3258
2026
Q1 		– Sell
-13
Closed -$318 – 3604
2025
Q4 		$318 Hold
13
– – ﹤0.01% 3317
2025
Q3 		$317 Hold
13
– – ﹤0.01% 2912
2025
Q2 		$387 Sell
13
-8
-38% -$238 ﹤0.01% 2616
2025
Q1 		$613 Sell
21
-290
-93% -$9.7K ﹤0.01% 2665
2024
Q4 		$12.1K Buy
311
+98
+46% +$5.33K ﹤0.01% 1917
2024
Q3 		$17.6K Buy
213
+115
+117% +$9.5K ﹤0.01% 1419
2024
Q2 		$7.23K Buy
+98
New +$7.65K ﹤0.01% 1596

Other funds holding CASK

Tieton Capital Management
Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Smartleaf Asset Management's CASK Position: Q3 2026 in Review

Smartleaf Asset Management opened a new position in Sempreon, Inc. Common Stock (CASK) in Q3 2026: 60 shares worth $800. The stake represents ﹤0.01% of the portfolio and ranks #3258 among its holdings. This is a return to the name: Smartleaf Asset Management previously reported a position in CASK as recently as Q4 2025.

Smartleaf Asset Management first reported a position in CASK in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.6K in Q3 2024. 71 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Smartleaf Asset Management held 60 shares of Sempreon, Inc. Common Stock worth $800 as of Q3 2026.
  • Sempreon, Inc. Common Stock was a new Smartleaf Asset Management position in Q3 2026.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q3 2026, its #3258 holding.
  • Smartleaf Asset Management first reported a position in Sempreon, Inc. Common Stock in Q2 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Sempreon, Inc. Common Stock position peaked at $17.6K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.