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Marshall Wace North America’s Sphere Entertainment SPHR Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-5,042
Closed -$423K – 1699
2021
Q2 		$423K Sell
5,042
-25,477
-83% -$2.25M ﹤0.01% 1210
2021
Q1 		$2.5M Buy
30,519
+24,751
+429% +$2.47M 0.01% 761
2020
Q4 		$606K Sell
5,768
-1,834
-24% -$140K ﹤0.01% 1048
2020
Q3 		$521K Buy
7,602
+4,924
+184% +$355K ﹤0.01% 957
2020
Q2 		$201K Buy
+2,678
New +$206K ﹤0.01% 1072

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's SPHR Position: Q3 2021 in Review

Marshall Wace North America sold out of Sphere Entertainment (SPHR) in Q3 2021, closing a stake of 5,042 shares — an estimated $423K sold.

Marshall Wace North America first reported a position in SPHR in Q2 2020 and held it in 5 quarters. The position peaked at $2.5M in Q1 2021. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • Marshall Wace North America reported no remaining Sphere Entertainment position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 5,042 Sphere Entertainment shares in Q3 2021, an estimated $423K.
  • Marshall Wace North America first reported a position in Sphere Entertainment in Q2 2020 and held it in 5 quarters.
  • Marshall Wace North America's Sphere Entertainment position peaked at $2.5M in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.