HBK Sorce Advisory’s Sphere 3D ANY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,714
Closed -$221K 603
2022
Q4
$221K Buy
2,714
+1,357
+100% +$35.4K 0.01% 630
2022
Q3
$106K Buy
+1,357
New +$61.5K 0.01% 488

Other funds holding ANY

HBK Sorce Advisory's ANY Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Sphere 3D (ANY) in Q1 2023, closing a stake of 2,714 shares — an estimated $221K sold.

HBK Sorce Advisory first reported a position in ANY in Q3 2022 and held it in 2 quarters. The position peaked at $221K in Q4 2022. 22 funds tracked by Wall St. Rank hold ANY as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Sphere 3D position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,714 Sphere 3D shares in Q1 2023, an estimated $221K.
  • HBK Sorce Advisory first reported a position in Sphere 3D in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's Sphere 3D position peaked at $221K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Sphere 3D as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.