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Highlander Capital Management’s Sphere Entertainment SPHR Stock Holding History

Highlander 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
2022
Q2 		– Sell
-250
Closed -$21K – 647
2022
Q1 		$21K Hold
250
– – 0.01% 403
2021
Q4 		$18K Sell
250
-2,275
-90% -$160K 0.01% 424
2021
Q3 		$183K Hold
2,525
– – 0.09% 148
2021
Q2 		$212K Hold
2,525
– – 0.11% 136
2021
Q1 		$207K Buy
+2,525
New +$252K 0.11% 132

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 $4.34B AUM 37.08% 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

Highlander Capital Management's SPHR Position: Q2 2022 in Review

Highlander Capital Management sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 250 shares — an estimated $21K sold.

Highlander Capital Management first reported a position in SPHR in Q1 2021 and held it in 5 quarters. The position peaked at $212K in Q2 2021. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

  • Highlander Capital Management reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
  • Highlander Capital Management sold 250 Sphere Entertainment shares in Q2 2022, an estimated $21K.
  • Highlander Capital Management first reported a position in Sphere Entertainment in Q1 2021 and held it in 5 quarters.
  • Highlander Capital Management's Sphere Entertainment position peaked at $212K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.