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Ergoteles’s Sphere Entertainment SPHR Stock Holding History

Ergoteles’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
-6,850
Closed -$571K – 1974
2022
Q1 		$571K Buy
+6,850
New +$515K 0.02% 623
2020
Q4 		– Sell
-6,129
Closed -$420K – 895
2020
Q3 		$420K Buy
+6,129
New +$442K 0.06% 269

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ergoteles's SPHR Position: Q2 2022 in Review

Ergoteles sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 6,850 shares — an estimated $571K sold.

Ergoteles first reported a position in SPHR in Q3 2020 and held it in 2 quarters. The position peaked at $571K in Q1 2022. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

  • Ergoteles reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 6,850 Sphere Entertainment shares in Q2 2022, an estimated $571K.
  • Ergoteles first reported a position in Sphere Entertainment in Q3 2020 and held it in 2 quarters.
  • Ergoteles's Sphere Entertainment position peaked at $571K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.