Atlas Capital Advisors’s Sphere Entertainment SPHR Stock Holding History

Atlas Capital Advisors’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 Q4	–	Sell	-1,000	Closed	-$44.1K	–	950
2022 Q3	$44.1K	Hold	1,000	–	–	0.01%	552
2022 Q2	$52.6K	Hold	1,000	–	–	0.01%	549
2022 Q1	$83.3K	Hold	1,000	–	–	0.01%	494
2021 Q4	$70.3K	Hold	1,000	–	–	0.01%	492
2021 Q3	$72.7K	Sell	1,000 -1,000	-50%	-$75K	0.01%	479
2021 Q2	$168K	Hold	2,000	–	–	0.03%	379
2021 Q1	$164K	Hold	2,000	–	–	0.03%	351
2020 Q4	$210K	Buy	+2,000	New	+$153K	0.04%	297
2020 Q3	–	Sell	-2,000	Closed	-$150K	–	551
2020 Q2	$150K	Buy	+2,000	New	+$154K	0.04%	352

Other funds holding SPHR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Atlas Capital Advisors's SPHR Position: Q4 2022 in Review

Atlas Capital Advisors sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 1,000 shares — an estimated $44.1K sold.

Atlas Capital Advisors first reported a position in SPHR in Q2 2020 and held it in 9 quarters. The position peaked at $210K in Q4 2020. 185 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

Atlas Capital Advisors reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
Atlas Capital Advisors sold 1,000 Sphere Entertainment shares in Q4 2022, an estimated $44.1K.
Atlas Capital Advisors first reported a position in Sphere Entertainment in Q2 2020 and held it in 9 quarters.
Atlas Capital Advisors's Sphere Entertainment position peaked at $210K in Q4 2020.
185 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Atlas Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.