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Arcadia Investment Management’s Sphere Entertainment SPHR Stock Holding History

Arcadia Investment 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
2023
Q3 		– Sell
-500
Closed -$13.7K – 341
2023
Q2 		$13.7K Buy
+500
New +$16.6K ﹤0.01% 292
2023
Q1 		– Sell
-500
Closed -$22.5K – 369
2022
Q4 		$22.5K Hold
500
– – 0.01% 263
2022
Q3 		$22K Hold
500
– – 0.01% 226
2022
Q2 		$26K Hold
500
– – 0.01% 226
2022
Q1 		$42K Hold
500
– – 0.01% 215
2021
Q4 		$35K Hold
500
– – 0.01% 226
2021
Q3 		$36K Hold
500
– – 0.01% 215
2021
Q2 		$42K Hold
500
– – 0.01% 211
2021
Q1 		$41K Hold
500
– – 0.01% 215
2020
Q4 		$53K Hold
500
– – 0.01% 177
2020
Q3 		$34K Buy
+500
New +$36.1K 0.01% 219

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Arcadia Investment Management's SPHR Position: Q3 2023 in Review

Arcadia Investment Management sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 500 shares — an estimated $13.7K sold.

Arcadia Investment Management first reported a position in SPHR in Q3 2020 and held it in 11 quarters. The position peaked at $53K in Q4 2020. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

  • Arcadia Investment Management reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 500 Sphere Entertainment shares in Q3 2023, an estimated $13.7K.
  • Arcadia Investment Management first reported a position in Sphere Entertainment in Q3 2020 and held it in 11 quarters.
  • Arcadia Investment Management's Sphere Entertainment position peaked at $53K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.