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Eagle Bay Advisors’s Sphere Entertainment SPHR Stock Holding History

Eagle Bay Advisors’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
Q3 		– Sell
-781
Closed -$41.1K – 964
2022
Q2 		$41.1K Buy
+781
New +$52.7K 0.02% 409
2022
Q1 		– Sell
-400
Closed -$28K – 872
2021
Q4 		$28K Sell
400
-280
-41% -$19.7K 0.02% 504
2021
Q3 		$50K Buy
680
+460
+209% +$34.5K 0.03% 407
2021
Q2 		$19K Buy
+220
New +$19.5K 0.02% 556

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Eagle Bay Advisors's SPHR Position: Q3 2022 in Review

Eagle Bay Advisors sold out of Sphere Entertainment (SPHR) in Q3 2022, closing a stake of 781 shares — an estimated $41.1K sold.

Eagle Bay Advisors first reported a position in SPHR in Q2 2021 and held it in 4 quarters. The position peaked at $50K in Q3 2021. 191 funds tracked by Wall St. Rank hold SPHR as of Q3 2022.

  • Eagle Bay Advisors reported no remaining Sphere Entertainment position as of Q3 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 781 Sphere Entertainment shares in Q3 2022, an estimated $41.1K.
  • Eagle Bay Advisors first reported a position in Sphere Entertainment in Q2 2021 and held it in 4 quarters.
  • Eagle Bay Advisors's Sphere Entertainment position peaked at $50K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2022.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.