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Interchange Capital Partners’s Sphere Entertainment SPHR Stock Holding History

Interchange Capital Partners’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
2021
Q1 		– Sell
-69
Closed -$7K – 963
2020
Q4 		$7K Buy
+69
New +$5.27K ﹤0.01% 865

Other funds holding SPHR

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Vanguard Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Interchange Capital Partners's SPHR Position: Q1 2021 in Review

Interchange Capital Partners sold out of Sphere Entertainment (SPHR) in Q1 2021, closing a stake of 69 shares — an estimated $7K sold.

Interchange Capital Partners first reported a position in SPHR in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 246 funds tracked by Wall St. Rank hold SPHR as of Q1 2021.

  • Interchange Capital Partners reported no remaining Sphere Entertainment position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 69 Sphere Entertainment shares in Q1 2021, an estimated $7K.
  • Interchange Capital Partners first reported a position in Sphere Entertainment in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Sphere Entertainment position peaked at $7K in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.