Gemmer Asset Management’s Sphere Entertainment SPHR Stock Holding History

Gemmer Asset Management’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	-160	Closed	-$13K	–	993
2022 Q1	$13K	Hold	160	–	–	﹤0.01%	625
2021 Q4	$11K	Hold	160	–	–	﹤0.01%	724
2021 Q3	$12K	Buy	160 +54	+51%	+$4.05K	﹤0.01%	642
2021 Q2	$9K	Hold	106	–	–	﹤0.01%	851
2021 Q1	$9K	Hold	106	–	–	﹤0.01%	819
2020 Q4	$11K	Hold	106	–	–	﹤0.01%	667
2020 Q3	$7K	Hold	106	–	–	﹤0.01%	758
2020 Q2	$8K	Buy	+106	New	+$8.15K	﹤0.01%	688

Other funds holding SPHR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Gemmer Asset Management's SPHR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 160 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in SPHR in Q2 2020 and held it in 8 quarters. The position peaked at $13K in Q1 2022. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

Gemmer Asset Management reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 160 Sphere Entertainment shares in Q2 2022, an estimated $13K.
Gemmer Asset Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 8 quarters.
Gemmer Asset Management's Sphere Entertainment position peaked at $13K in Q1 2022.
207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.