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Nexpoint Asset Management’s Sphere Entertainment SPHR Stock Holding History

Nexpoint Asset 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
Q3 		– Sell
-3,816
Closed -$320K – 199
2021
Q2 		$320K Sell
3,816
-1,206
-24% -$107K 0.07% 124
2021
Q1 		$411K Buy
+5,022
New +$501K 0.11% 99

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

Nexpoint Asset Management's SPHR Position: Q3 2021 in Review

Nexpoint Asset Management sold out of Sphere Entertainment (SPHR) in Q3 2021, closing a stake of 3,816 shares — an estimated $320K sold.

Nexpoint Asset Management first reported a position in SPHR in Q1 2021 and held it in 2 quarters. The position peaked at $411K in Q1 2021. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • Nexpoint Asset Management reported no remaining Sphere Entertainment position as of Q3 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 3,816 Sphere Entertainment shares in Q3 2021, an estimated $320K.
  • Nexpoint Asset Management first reported a position in Sphere Entertainment in Q1 2021 and held it in 2 quarters.
  • Nexpoint Asset Management's Sphere Entertainment position peaked at $411K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.