Duality Advisers’s Sphere Entertainment SPHR Stock Holding History

Duality Advisers’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
2023 Q1	–	Sell	-14,569	Closed	-$655K	–	751
2022 Q4	$655K	Buy	+14,569	New	+$660K	0.07%	395

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

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

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

CCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Duality Advisers's SPHR Position: Q1 2023 in Review

Duality Advisers sold out of Sphere Entertainment (SPHR) in Q1 2023, closing a stake of 14,569 shares — an estimated $655K sold.

Duality Advisers first reported a position in SPHR in Q4 2022 and held it in 1 quarter. The position peaked at $655K in Q4 2022. 187 funds tracked by Wall St. Rank hold SPHR as of Q1 2023.

Duality Advisers reported no remaining Sphere Entertainment position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 14,569 Sphere Entertainment shares in Q1 2023, an estimated $655K.
Duality Advisers first reported a position in Sphere Entertainment in Q4 2022 and held it in 1 quarter.
Duality Advisers's Sphere Entertainment position peaked at $655K in Q4 2022.
187 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.