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Crescent Grove Advisors’s Sphere 3D ANY Stock Holding History

Crescent Grove Advisors’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,701
Closed -$26.2K – 281
2024
Q1 		$26.2K Buy
+1,701
New +$34.6K ﹤0.01% 296

Other funds holding ANY

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MA
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Crescent Grove Advisors's ANY Position: Q2 2024 in Review

Crescent Grove Advisors sold out of Sphere 3D (ANY) in Q2 2024, closing a stake of 1,701 shares — an estimated $26.2K sold.

Crescent Grove Advisors first reported a position in ANY in Q1 2024 and held it in 1 quarter. The position peaked at $26.2K in Q1 2024. 23 funds tracked by Wall St. Rank hold ANY as of Q2 2024.

  • Crescent Grove Advisors reported no remaining Sphere 3D position as of Q2 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 1,701 Sphere 3D shares in Q2 2024, an estimated $26.2K.
  • Crescent Grove Advisors first reported a position in Sphere 3D in Q1 2024 and held it in 1 quarter.
  • Crescent Grove Advisors's Sphere 3D position peaked at $26.2K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Sphere 3D as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.