Steven Patrick Farmer’s Sempreon, Inc. Common Stock CASK Stock Holding History

Steven Patrick Farmer’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
2022 Q2	$5.31M	Buy	+53,039	New	+$4.99M	0.08%	140

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Patrick Farmer's CASK Position: Q2 2022 in Review

Steven Patrick Farmer opened a new position in Sempreon, Inc. Common Stock (CASK) in Q2 2022: 53,039 shares worth $5.31M. The stake represents 0.08% of the portfolio and ranks #140 among its holdings.

216 funds tracked by Wall St. Rank hold CASK as of Q2 2022.

Steven Patrick Farmer held 53,039 shares of Sempreon, Inc. Common Stock worth $5.31M as of Q2 2022.
Sempreon, Inc. Common Stock was a new Steven Patrick Farmer position in Q2 2022.
Sempreon, Inc. Common Stock made up 0.08% of Steven Patrick Farmer's portfolio in Q2 2022, its #140 holding.
216 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2022.

Based on Steven Patrick Farmer's 13F filing for Q2 2022, filed 6 Jul 2022.