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

Ziegler 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
2024 Q1	$7.4M	Buy	85,919 +52,489	+157%	+$4.55M	0.28%	117
2023 Q4	$3.29M	Sell	33,430 -57,064	-63%	-$5.48M	0.15%	165
2023 Q3	$9.5M	Buy	90,494 +160	+0.2%	+$18.1K	0.38%	86
2023 Q2	$9.6M	Sell	90,334 -17,801	-16%	-$1.78M	0.37%	93
2023 Q1	$10.5M	Sell	108,135 -1,416	-1%	-$138K	0.41%	77
2022 Q4	$11.7M	Sell	109,551 -24,740	-18%	-$2.76M	0.49%	56
2022 Q3	$14.3M	Sell	134,291 -21,675	-14%	-$2.33M	0.63%	30
2022 Q2	$15.6M	Sell	155,966 -11,098	-7%	-$1.04M	0.64%	28
2022 Q1	$14.3M	Sell	167,064 -2,811	-2%	-$226K	0.61%	45
2021 Q4	$14.4M	Buy	169,875 +504	+0.3%	+$38K	0.52%	63
2021 Q3	$11M	Buy	169,371 +112,446	+198%	+$7.21M	0.4%	96
2021 Q2	$9.24M	Sell	56,925 -45,322	-44%	-$2.97M	0.31%	116
2021 Q1	$6.05M	Buy	+102,247	New	+$6.2M	0.19%	174

Other funds holding CASK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ziegler Capital Management's CASK Position: Q1 2024 in Review

Ziegler Capital Management increased its Sempreon, Inc. Common Stock (CASK) stake by 157% in Q1 2024, buying an estimated $4.55M and bringing the position to 85,919 shares worth $7.4M. The position accounts for 0.28% of the portfolio, ranked #117.

Ziegler Capital Management first reported a position in CASK in Q1 2021 and has held it in 13 quarters since. The position peaked at $15.6M in Q2 2022. 234 funds tracked by Wall St. Rank hold CASK as of Q1 2024.

Ziegler Capital Management held 85,919 shares of Sempreon, Inc. Common Stock worth $7.4M as of Q1 2024.
Ziegler Capital Management bought 52,489 Sempreon, Inc. Common Stock shares in Q1 2024, an estimated $4.55M.
Sempreon, Inc. Common Stock made up 0.28% of Ziegler Capital Management's portfolio in Q1 2024, its #117 holding.
Ziegler Capital Management first reported a position in Sempreon, Inc. Common Stock in Q1 2021 and has held it in 13 quarters since.
Ziegler Capital Management's Sempreon, Inc. Common Stock position peaked at $15.6M in Q2 2022.
234 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.