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Alpine Global Management’s Sphere Entertainment SPHR Stock Holding History

Alpine Global 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
2022
Q2 		– Sell
-4,420
Closed -$368 – 630
2022
Q1 		$368 Sell
4,420
-4,420
-50% -$333K 0.08% 121
2021
Q4 		$622K Buy
+8,840
New +$621K 0.09% 332

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management's SPHR Position: Q2 2022 in Review

Alpine Global Management sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 4,420 shares — an estimated $368 sold.

Alpine Global Management first reported a position in SPHR in Q4 2021 and held it in 2 quarters. The position peaked at $622K in Q4 2021. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

  • Alpine Global Management reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 4,420 Sphere Entertainment shares in Q2 2022, an estimated $368.
  • Alpine Global Management first reported a position in Sphere Entertainment in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Sphere Entertainment position peaked at $622K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.