Sterling Capital Management
CASK

Sterling Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Sterling Capital 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 		$3.88K Sell
293
-6
-2% -$99 ﹤0.01% 2963
2026
Q2 		$5.24K Sell
299
-176
-37% -$3.2K ﹤0.01% 2588
2026
Q1 		$8.74K Sell
475
-337
-42% -$7.52K ﹤0.01% 2448
2025
Q4 		$19.7K Sell
812
-160
-16% -$3.9K ﹤0.01% 2235
2025
Q3 		$23.5K Buy
972
+592
+156% +$17.2K ﹤0.01% 2074
2025
Q2 		$11.4K Buy
380
+365
+2,433% +$10.9K ﹤0.01% 2050
2025
Q1 		$441 Hold
15
– – ﹤0.01% 2978
2024
Q4 		$591 Hold
15
– – ﹤0.01% 3015
2024
Q3 		$1.25K Buy
+15
New +$1.24K ﹤0.01% 2417

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sterling Capital Management's CASK Position: Q3 2026 in Review

Sterling Capital Management reduced its Sempreon, Inc. Common Stock (CASK) stake by 2% in Q3 2026, selling an estimated $99 and leaving 293 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

Sterling Capital Management first reported a position in CASK in Q3 2024 and has held it in 9 quarters since. The position peaked at $23.5K in Q3 2025. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Sterling Capital Management held 293 shares of Sempreon, Inc. Common Stock worth $3.88K as of Q3 2026.
  • Sterling Capital Management sold 6 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $99.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2963 holding.
  • Sterling Capital Management first reported a position in Sempreon, Inc. Common Stock in Q3 2024 and has held it in 9 quarters since.
  • Sterling Capital Management's Sempreon, Inc. Common Stock position peaked at $23.5K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.