Y-Intercept (HK)’s Sempreon, Inc. Common Stock CASK Stock Holding History

Y-Intercept (HK)’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	$1.23M	Buy	93,166 +62,330	+202%	+$1.03M	0.03%	893
2026 Q2	$540K	Buy	+30,836	New	+$561K	0.01%	1295
2026 Q1	–	Sell	-61,090	Closed	-$1.48M	–	1865
2025 Q4	$1.48M	Buy	+61,090	New	+$1.49M	0.03%	774
2023 Q2	–	Sell	-2,168	Closed	-$210K	–	1547
2023 Q1	$210K	Buy	+2,168	New	+$212K	0.02%	945

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Y-Intercept (HK)'s CASK Position: Q3 2026 in Review

Y-Intercept (HK) increased its Sempreon, Inc. Common Stock (CASK) stake by 202% in Q3 2026, buying an estimated $1.03M and bringing the position to 93,166 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #893.

Y-Intercept (HK) first reported a position in CASK in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.48M in Q4 2025. 35 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

Y-Intercept (HK) held 93,166 shares of Sempreon, Inc. Common Stock worth $1.23M as of Q3 2026.
Y-Intercept (HK) bought 62,330 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $1.03M.
Sempreon, Inc. Common Stock made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #893 holding.
Y-Intercept (HK) first reported a position in Sempreon, Inc. Common Stock in Q1 2023 and has held it in 4 quarters since.
Y-Intercept (HK)'s Sempreon, Inc. Common Stock position peaked at $1.48M in Q4 2025.
35 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.