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Boussard & Gavaudan Investment Management’s Sphere Entertainment SPHR Stock Holding History

Boussard & Gavaudan 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
2021
Q2 		– Sell
-22,910
Closed -$1.89M – 114
2021
Q1 		$1.89M Buy
+22,910
New +$2.28M 0.18% 49

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 $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boussard & Gavaudan Investment Management's SPHR Position: Q2 2021 in Review

Boussard & Gavaudan Investment Management sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 22,910 shares — an estimated $1.89M sold.

Boussard & Gavaudan Investment Management first reported a position in SPHR in Q1 2021 and held it in 1 quarter. The position peaked at $1.89M in Q1 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • Boussard & Gavaudan Investment Management reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 22,910 Sphere Entertainment shares in Q2 2021, an estimated $1.89M.
  • Boussard & Gavaudan Investment Management first reported a position in Sphere Entertainment in Q1 2021 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Sphere Entertainment position peaked at $1.89M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.