SRAM
CASK

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

Spouting Rock 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
2023
Q4 		$1.18M Sell
12,006
-3,200
-21% -$307K 0.43% 46
2023
Q3 		$1.6M Sell
15,206
-6,520
-30% -$739K 0.51% 32
2023
Q2 		$2.31M Hold
21,726
– – 0.84% 23
2023
Q1 		$2.1M Sell
21,726
-969
-4% -$94.7K 0.74% 28
2022
Q4 		$2.41M Buy
22,695
+14
+0.1% +$1.56K 1.79% 13
2022
Q3 		$2.41M Sell
22,681
-15,265
-40% -$1.64M 1.85% 11
2022
Q2 		$3.8M Sell
37,946
-7,068
-16% -$665K 2.47% 6
2022
Q1 		$3.85M Sell
45,014
-1,077
-2% -$86.7K 3.22% 7
2021
Q4 		$3.92M Sell
46,091
-5,000
-10% -$377K 3.07% 7
2021
Q3 		$3.33M Hold
51,091
– – 1.66% 18
2021
Q2 		$3.46M Sell
51,091
-8,025
-14% -$526K 1.06% 18
2021
Q1 		$3.8M Sell
59,116
-1,300
-2% -$78.8K 1.18% 17
2020
Q4 		$2.84M Buy
+60,416
New +$2.6M 0.9% 30

Other funds holding CASK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Southernsun Asset Management
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Spouting Rock Asset Management's CASK Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Sempreon, Inc. Common Stock (CASK) stake by 21% in Q4 2023, selling an estimated $307K and leaving 12,006 shares worth $1.18M. The position accounts for 0.43% of the portfolio, ranked #46.

Spouting Rock Asset Management first reported a position in CASK in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.92M in Q4 2021. 239 funds tracked by Wall St. Rank hold CASK as of Q4 2023.

  • Spouting Rock Asset Management held 12,006 shares of Sempreon, Inc. Common Stock worth $1.18M as of Q4 2023.
  • Spouting Rock Asset Management sold 3,200 Sempreon, Inc. Common Stock shares in Q4 2023, an estimated $307K.
  • Sempreon, Inc. Common Stock made up 0.43% of Spouting Rock Asset Management's portfolio in Q4 2023, its #46 holding.
  • Spouting Rock Asset Management first reported a position in Sempreon, Inc. Common Stock in Q4 2020 and has held it in 13 quarters since.
  • Spouting Rock Asset Management's Sempreon, Inc. Common Stock position peaked at $3.92M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.