Wasatch Advisors
CASK

Wasatch Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

Wasatch Advisors’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
2025
Q2 		– Sell
-723,152
Closed -$21.2M – 246
2025
Q1 		$21.2M Buy
723,152
+2,085
+0.3% +$69.7K 0.12% 125
2024
Q4 		$28.4M Buy
+721,067
New +$39.2M 0.14% 118

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors's CASK Position: Q2 2025 in Review

Wasatch Advisors sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2025, closing a stake of 723,152 shares — an estimated $21.2M sold.

Wasatch Advisors first reported a position in CASK in Q4 2024 and held it in 2 quarters. The position peaked at $28.4M in Q4 2024. 197 funds tracked by Wall St. Rank hold CASK as of Q2 2025.

  • Wasatch Advisors reported no remaining Sempreon, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
  • Wasatch Advisors sold 723,152 Sempreon, Inc. Common Stock shares in Q2 2025, an estimated $21.2M.
  • Wasatch Advisors first reported a position in Sempreon, Inc. Common Stock in Q4 2024 and held it in 2 quarters.
  • Wasatch Advisors's Sempreon, Inc. Common Stock position peaked at $28.4M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2025.

Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.