JCM
SPHR icon

Jacobi Capital Management’s Sphere Entertainment SPHR Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-40
Closed -$3K – 1194
2021
Q3 		$3K Sell
40
-855
-96% -$64.1K ﹤0.01% 1290
2021
Q2 		$75K Buy
895
+30
+3% +$2.65K 0.01% 541
2021
Q1 		$71K Buy
865
+20
+2% +$1.99K 0.01% 509
2020
Q4 		$89K Hold
845
– – 0.01% 430
2020
Q3 		$58K Buy
+845
New +$60.9K 0.01% 463

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jacobi Capital Management's SPHR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Sphere Entertainment (SPHR) in Q4 2021, closing a stake of 40 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in SPHR in Q3 2020 and held it in 5 quarters. The position peaked at $89K in Q4 2020. 236 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

  • Jacobi Capital Management reported no remaining Sphere Entertainment position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 40 Sphere Entertainment shares in Q4 2021, an estimated $3K.
  • Jacobi Capital Management first reported a position in Sphere Entertainment in Q3 2020 and held it in 5 quarters.
  • Jacobi Capital Management's Sphere Entertainment position peaked at $89K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.