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International Assets Investment Management’s Sphere Entertainment SPHR Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-187
Closed -$20K – 1695
2021
Q1 		$20K Hold
187
– – ﹤0.01% 1306
2020
Q4 		$20K Buy
+187
New +$14.3K ﹤0.01% 1167

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

International Assets Investment Management's SPHR Position: Q2 2021 in Review

International Assets Investment Management sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 187 shares — an estimated $20K sold.

International Assets Investment Management first reported a position in SPHR in Q4 2020 and held it in 2 quarters. The position peaked at $20K in Q1 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • International Assets Investment Management reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 187 Sphere Entertainment shares in Q2 2021, an estimated $20K.
  • International Assets Investment Management first reported a position in Sphere Entertainment in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Sphere Entertainment position peaked at $20K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.