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Aperio Group’s Sphere Entertainment SPHR Stock Holding History

Aperio Group’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
2020
Q4 		$3.96M Buy
37,728
+808
+2% +$61.7K 0.01% 933
2020
Q3 		$2.53M Buy
36,920
+28,009
+314% +$2.02M 0.01% 1009
2020
Q2 		$668K Buy
+8,911
New +$685K ﹤0.01% 1621

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group's SPHR Position: Q4 2020 in Review

Aperio Group increased its Sphere Entertainment (SPHR) stake by 2.2% in Q4 2020, buying an estimated $61.7K and bringing the position to 37,728 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #933.

Aperio Group first reported a position in SPHR in Q2 2020 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold SPHR as of Q4 2020.

  • Aperio Group held 37,728 shares of Sphere Entertainment worth $3.96M as of Q4 2020.
  • Aperio Group bought 808 Sphere Entertainment shares in Q4 2020, an estimated $61.7K.
  • Sphere Entertainment made up 0.01% of Aperio Group's portfolio in Q4 2020, its #933 holding.
  • Aperio Group first reported a position in Sphere Entertainment in Q2 2020 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.