Cordant Inc’s Sphere Entertainment SPHR Stock Holding History

Cordant Inc’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 Q2	–	Sell	-9	Closed	-$1K	–	1087
2022 Q1	$1K	Buy	+9	New	+$677	﹤0.01%	1097

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Cordant Inc's SPHR Position: Q2 2022 in Review

Cordant Inc sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 9 shares — an estimated $1K sold.

Cordant Inc first reported a position in SPHR in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

Cordant Inc reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 9 Sphere Entertainment shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Sphere Entertainment in Q1 2022 and held it in 1 quarter.
Cordant Inc's Sphere Entertainment position peaked at $1K in Q1 2022.
207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.