Bollard Group’s Sphere Entertainment SPHR Stock Holding History

Bollard 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	–	Sell	-25,000	Closed	-$1.71M	–	450
2020 Q3	$1.71M	Hold	25,000	–	–	0.06%	99
2020 Q2	$1.88M	Buy	+25,000	New	+$1.92M	0.07%	92

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bollard Group's SPHR Position: Q4 2020 in Review

Bollard Group sold out of Sphere Entertainment (SPHR) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.71M sold.

Bollard Group first reported a position in SPHR in Q2 2020 and held it in 2 quarters. The position peaked at $1.88M in Q2 2020. 230 funds tracked by Wall St. Rank hold SPHR as of Q4 2020.

Bollard Group reported no remaining Sphere Entertainment position as of Q4 2020 after selling out during the quarter.
Bollard Group sold 25,000 Sphere Entertainment shares in Q4 2020, an estimated $1.71M.
Bollard Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 2 quarters.
Bollard Group's Sphere Entertainment position peaked at $1.88M in Q2 2020.
230 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2020.

Based on Bollard Group's 13F filing for Q4 2020, filed 4 Feb 2021.