NAM
SPHR icon

Nissay Asset Management’s Sphere Entertainment SPHR Stock Holding History

Nissay 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
-10,682
Closed -$897K – 765
2021
Q2 		$897K Buy
10,682
+2,144
+25% +$190K 0.01% 651
2021
Q1 		$698K Buy
8,538
+1,761
+26% +$176K 0.01% 662
2020
Q4 		$712K Sell
6,777
-7,869
-54% -$601K 0.01% 642
2020
Q3 		$1M Sell
14,646
-3,140
-18% -$226K 0.02% 538
2020
Q2 		$1.33M Buy
+17,786
New +$1.37M 0.03% 449

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nissay Asset Management sold out of Sphere Entertainment (SPHR) in Q3 2021, closing a stake of 10,682 shares — an estimated $897K sold.

Nissay Asset Management first reported a position in SPHR in Q2 2020 and held it in 5 quarters. The position peaked at $1.33M in Q2 2020. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • Nissay Asset Management reported no remaining Sphere Entertainment position as of Q3 2021 after selling out during the quarter.
  • Nissay Asset Management sold 10,682 Sphere Entertainment shares in Q3 2021, an estimated $897K.
  • Nissay Asset Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 5 quarters.
  • Nissay Asset Management's Sphere Entertainment position peaked at $1.33M in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on Nissay Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.