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Avior Wealth Management’s Sphere Entertainment SPHR Stock Holding History

Avior Wealth 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
2024
Q3 		– Sell
-106
Closed -$3.72K – 2403
2024
Q2 		$3.72K Hold
106
– – ﹤0.01% 1814
2024
Q1 		$5.2K Hold
106
– – ﹤0.01% 2068
2023
Q4 		$3.6K Hold
106
– – ﹤0.01% 1236
2023
Q3 		$3.94K Hold
106
– – ﹤0.01% 1259
2023
Q2 		$2.9K Sell
106
-44
-29% -$1.46K ﹤0.01% 1308
2023
Q1 		$8.86K Buy
+150
New +$8.11K ﹤0.01% 1073
2021
Q3 		– Sell
-300
Closed -$25K – 1171
2021
Q2 		$25K Buy
+300
New +$26.6K ﹤0.01% 618

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Avior Wealth Management's SPHR Position: Q3 2024 in Review

Avior Wealth Management sold out of Sphere Entertainment (SPHR) in Q3 2024, closing a stake of 106 shares — an estimated $3.72K sold.

Avior Wealth Management first reported a position in SPHR in Q2 2021 and held it in 7 quarters. The position peaked at $25K in Q2 2021. 214 funds tracked by Wall St. Rank hold SPHR as of Q3 2024.

  • Avior Wealth Management reported no remaining Sphere Entertainment position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 106 Sphere Entertainment shares in Q3 2024, an estimated $3.72K.
  • Avior Wealth Management first reported a position in Sphere Entertainment in Q2 2021 and held it in 7 quarters.
  • Avior Wealth Management's Sphere Entertainment position peaked at $25K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.