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Capital Performance Advisors’s Sphere Entertainment SPHR Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-11
Closed -$486 – 2322
2024
Q3 		$486 Buy
+11
New +$473 ﹤0.01% 2268

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Capital Performance Advisors's SPHR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sphere Entertainment (SPHR) in Q4 2024, closing a stake of 11 shares — an estimated $486 sold.

Capital Performance Advisors first reported a position in SPHR in Q3 2024 and held it in 1 quarter. The position peaked at $486 in Q3 2024. 225 funds tracked by Wall St. Rank hold SPHR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sphere Entertainment position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 11 Sphere Entertainment shares in Q4 2024, an estimated $486.
  • Capital Performance Advisors first reported a position in Sphere Entertainment in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sphere Entertainment position peaked at $486 in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.