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Bleakley Financial Group’s Sphere Entertainment SPHR Stock Holding History

Bleakley Financial 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
2023
Q2 		– Sell
-33,520
Closed -$1.98M – 977
2023
Q1 		$1.98M Buy
33,520
+4,498
+15% +$243K 0.07% 256
2022
Q4 		$1.31M Buy
+29,022
New +$1.31M 0.05% 339

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

Bleakley Financial Group's SPHR Position: Q2 2023 in Review

Bleakley Financial Group sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 33,520 shares — an estimated $1.98M sold.

Bleakley Financial Group first reported a position in SPHR in Q4 2022 and held it in 2 quarters. The position peaked at $1.98M in Q1 2023. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

  • Bleakley Financial Group reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 33,520 Sphere Entertainment shares in Q2 2023, an estimated $1.98M.
  • Bleakley Financial Group first reported a position in Sphere Entertainment in Q4 2022 and held it in 2 quarters.
  • Bleakley Financial Group's Sphere Entertainment position peaked at $1.98M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Bleakley Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.