Kepos Capital’s Sphere Entertainment SPHR Stock Holding History

Kepos Capital’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
2020 Q4	–	Sell	-20,000	Closed	-$1.37M	–	363
2020 Q3	$1.37M	Hold	20,000	–	–	0.15%	135
2020 Q2	$1.5M	Buy	+20,000	New	+$1.54M	0.19%	94

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kepos Capital's SPHR Position: Q4 2020 in Review

Kepos Capital sold out of Sphere Entertainment (SPHR) in Q4 2020, closing a stake of 20,000 shares — an estimated $1.37M sold.

Kepos Capital first reported a position in SPHR in Q2 2020 and held it in 2 quarters. The position peaked at $1.5M in Q2 2020. 230 funds tracked by Wall St. Rank hold SPHR as of Q4 2020.

Kepos Capital reported no remaining Sphere Entertainment position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 20,000 Sphere Entertainment shares in Q4 2020, an estimated $1.37M.
Kepos Capital first reported a position in Sphere Entertainment in Q2 2020 and held it in 2 quarters.
Kepos Capital's Sphere Entertainment position peaked at $1.5M in Q2 2020.
230 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.