Allianz Asset Management
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Allianz Asset Management’s Sphere Entertainment SPHR Stock Holding History

Allianz Asset Management’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
2021
Q3 		– Sell
-4,968
Closed -$417K – 2634
2021
Q2 		$417K Sell
4,968
-1,368
-22% -$121K ﹤0.01% 2128
2021
Q1 		$518K Sell
6,336
-681
-10% -$67.9K ﹤0.01% 1886
2020
Q4 		$737K Sell
7,017
-4,825
-41% -$368K ﹤0.01% 1554
2020
Q3 		$811K Buy
+11,842
New +$854K ﹤0.01% 1486

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
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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management's SPHR Position: Q3 2021 in Review

Allianz Asset Management sold out of Sphere Entertainment (SPHR) in Q3 2021, closing a stake of 4,968 shares — an estimated $417K sold.

Allianz Asset Management first reported a position in SPHR in Q3 2020 and held it in 4 quarters. The position peaked at $811K in Q3 2020. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • Allianz Asset Management reported no remaining Sphere Entertainment position as of Q3 2021 after selling out during the quarter.
  • Allianz Asset Management sold 4,968 Sphere Entertainment shares in Q3 2021, an estimated $417K.
  • Allianz Asset Management first reported a position in Sphere Entertainment in Q3 2020 and held it in 4 quarters.
  • Allianz Asset Management's Sphere Entertainment position peaked at $811K in Q3 2020.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.