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Alaethes Wealth’s Sphere Entertainment SPHR Stock Holding History

Alaethes Wealth’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-881
Closed -$73K – 264
2022
Q1 		$73K Hold
881
– – 0.05% 127
2021
Q4 		$62K Hold
881
– – 0.04% 129
2021
Q3 		$64K Buy
881
+300
+52% +$22.5K 0.05% 123
2021
Q2 		$49K Buy
+581
New +$51.4K 0.04% 129

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Alaethes Wealth's SPHR Position: Q2 2022 in Review

Alaethes Wealth sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 881 shares — an estimated $73K sold.

Alaethes Wealth first reported a position in SPHR in Q2 2021 and held it in 4 quarters. The position peaked at $73K in Q1 2022. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

  • Alaethes Wealth reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 881 Sphere Entertainment shares in Q2 2022, an estimated $73K.
  • Alaethes Wealth first reported a position in Sphere Entertainment in Q2 2021 and held it in 4 quarters.
  • Alaethes Wealth's Sphere Entertainment position peaked at $73K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.