MWA
SPHR icon

Marshall Wace Asia’s Sphere Entertainment SPHR Stock Holding History

Marshall Wace Asia’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
-104,668
Closed -$8.56M – 162
2021
Q1 		$8.56M Sell
104,668
-712,729
-87% -$71.1M 0.19% 86
2020
Q4 		$85.9M Sell
817,397
-74,744
-8% -$5.71M 1.54% 16
2020
Q3 		$61.1M Buy
892,141
+1,458
+0.2% +$105K 1.41% 22
2020
Q2 		$66.8M Buy
+890,683
New +$68.5M 1.48% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Marshall Wace Asia's SPHR Position: Q2 2021 in Review

Marshall Wace Asia sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 104,668 shares — an estimated $8.56M sold.

Marshall Wace Asia first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $85.9M in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • Marshall Wace Asia reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 104,668 Sphere Entertainment shares in Q2 2021, an estimated $8.56M.
  • Marshall Wace Asia first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • Marshall Wace Asia's Sphere Entertainment position peaked at $85.9M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.