Concourse Financial Group Securities’s Sphere Entertainment SPHR Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-495	Closed	-$37.3K	–	2421
2021 Q4	$35K	Hold	495	–	–	﹤0.01%	1434
2021 Q3	$36K	Hold	495	–	–	﹤0.01%	1449
2021 Q2	$42K	Hold	495	–	–	﹤0.01%	1381
2021 Q1	$40K	Hold	495	–	–	﹤0.01%	1309
2020 Q4	$52K	Hold	495	–	–	﹤0.01%	1142
2020 Q3	$34K	Hold	495	–	–	﹤0.01%	1198
2020 Q2	$37K	Buy	+495	New	+$38K	﹤0.01%	1086

Other funds holding SPHR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concourse Financial Group Securities's SPHR Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Sphere Entertainment (SPHR) in Q1 2022, closing a stake of 495 shares — an estimated $37.3K sold.

Concourse Financial Group Securities first reported a position in SPHR in Q2 2020 and held it in 7 quarters. The position peaked at $52K in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q1 2022.

Concourse Financial Group Securities reported no remaining Sphere Entertainment position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 495 Sphere Entertainment shares in Q1 2022, an estimated $37.3K.
Concourse Financial Group Securities first reported a position in Sphere Entertainment in Q2 2020 and held it in 7 quarters.
Concourse Financial Group Securities's Sphere Entertainment position peaked at $52K in Q4 2020.
237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.