Delta Asset Management’s Sphere 3D ANY Stock Holding History

Delta Asset Management’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
2023 Q1	–	Sell	-7	Closed	-$138	–	638
2022 Q4	$138	Buy	+7	New	+$183	﹤0.01%	659
2022 Q1	–	Sell	-7	Closed	-$2K	–	165
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	584
2021 Q3	$3K	Buy	+7	New	+$2.25K	﹤0.01%	562

Other funds holding ANY

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's ANY Position: Q1 2023 in Review

Delta Asset Management sold out of Sphere 3D (ANY) in Q1 2023, closing a stake of 7 shares — an estimated $138 sold.

Delta Asset Management first reported a position in ANY in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 22 funds tracked by Wall St. Rank hold ANY as of Q1 2023.

Delta Asset Management reported no remaining Sphere 3D position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 7 Sphere 3D shares in Q1 2023, an estimated $138.
Delta Asset Management first reported a position in Sphere 3D in Q3 2021 and held it in 3 quarters.
Delta Asset Management's Sphere 3D position peaked at $3K in Q3 2021.
22 funds tracked by Wall St. Rank held Sphere 3D as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.