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Greenland Capital Management’s Sphere Entertainment SPHR Stock Holding History

Greenland Capital 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
2024
Q1 		– Sell
-18,600
Closed -$632K – 508
2023
Q4 		$632K Buy
+18,600
New +$647K 0.06% 234

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Greenland Capital Management's SPHR Position: Q1 2024 in Review

Greenland Capital Management sold out of Sphere Entertainment (SPHR) in Q1 2024, closing a stake of 18,600 shares — an estimated $632K sold.

Greenland Capital Management first reported a position in SPHR in Q4 2023 and held it in 1 quarter. The position peaked at $632K in Q4 2023. 208 funds tracked by Wall St. Rank hold SPHR as of Q1 2024.

  • Greenland Capital Management reported no remaining Sphere Entertainment position as of Q1 2024 after selling out during the quarter.
  • Greenland Capital Management sold 18,600 Sphere Entertainment shares in Q1 2024, an estimated $632K.
  • Greenland Capital Management first reported a position in Sphere Entertainment in Q4 2023 and held it in 1 quarter.
  • Greenland Capital Management's Sphere Entertainment position peaked at $632K in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2024.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.