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CAAS Capital Management’s Sphere Entertainment SPHR Stock Holding History

CAAS Capital 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
2023
Q3 		– Sell
-31,140
Closed -$853K – 790
2023
Q2 		$853K Buy
+31,140
New +$1.03M 0.06% 293

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CAAS Capital Management's SPHR Position: Q3 2023 in Review

CAAS Capital Management sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 31,140 shares — an estimated $853K sold.

CAAS Capital Management first reported a position in SPHR in Q2 2023 and held it in 1 quarter. The position peaked at $853K in Q2 2023. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

  • CAAS Capital Management reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 31,140 Sphere Entertainment shares in Q3 2023, an estimated $853K.
  • CAAS Capital Management first reported a position in Sphere Entertainment in Q2 2023 and held it in 1 quarter.
  • CAAS Capital Management's Sphere Entertainment position peaked at $853K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.