HAM
ANY icon

Harber Asset Management’s Sphere 3D ANY Stock Holding History

Harber Asset Management’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16
Closed -$66K – 45
2016
Q4 		$66K Hold
16
– – 0.03% 45
2016
Q3 		$103K Hold
16
– – 0.05% 46
2016
Q2 		$175K Buy
+16
New +$246K 0.1% 49

Other funds holding ANY

CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Harber Asset Management's ANY Position: Q1 2017 in Review

Harber Asset Management sold out of Sphere 3D (ANY) in Q1 2017, closing a stake of 16 shares — an estimated $66K sold.

Harber Asset Management first reported a position in ANY in Q2 2016 and held it in 3 quarters. The position peaked at $175K in Q2 2016. 18 funds tracked by Wall St. Rank hold ANY as of Q1 2017.

  • Harber Asset Management reported no remaining Sphere 3D position as of Q1 2017 after selling out during the quarter.
  • Harber Asset Management sold 16 Sphere 3D shares in Q1 2017, an estimated $66K.
  • Harber Asset Management first reported a position in Sphere 3D in Q2 2016 and held it in 3 quarters.
  • Harber Asset Management's Sphere 3D position peaked at $175K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Sphere 3D as of Q1 2017.

Based on Harber Asset Management's 13F filing for Q1 2017, filed 15 May 2017.