Nomura Asset Management
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Nomura Asset Management’s Sphere Entertainment SPHR Stock Holding History

Nomura 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
2023
Q1 		– Sell
-190
Closed -$8.54K – 1575
2022
Q4 		$8.54K Hold
190
– – ﹤0.01% 1477
2022
Q3 		$8.38K Hold
190
– – ﹤0.01% 1496
2022
Q2 		$10K Hold
190
– – ﹤0.01% 1507
2022
Q1 		$15.8K Buy
+190
New +$14.3K ﹤0.01% 1483

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Nomura Asset Management's SPHR Position: Q1 2023 in Review

Nomura Asset Management sold out of Sphere Entertainment (SPHR) in Q1 2023, closing a stake of 190 shares — an estimated $8.54K sold.

Nomura Asset Management first reported a position in SPHR in Q1 2022 and held it in 4 quarters. The position peaked at $15.8K in Q1 2022. 187 funds tracked by Wall St. Rank hold SPHR as of Q1 2023.

  • Nomura Asset Management reported no remaining Sphere Entertainment position as of Q1 2023 after selling out during the quarter.
  • Nomura Asset Management sold 190 Sphere Entertainment shares in Q1 2023, an estimated $8.54K.
  • Nomura Asset Management first reported a position in Sphere Entertainment in Q1 2022 and held it in 4 quarters.
  • Nomura Asset Management's Sphere Entertainment position peaked at $15.8K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2023.

Based on Nomura Asset Management's 13F filing for Q1 2023, filed 11 May 2023.