Nomura Holdings
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Nomura Holdings’s Sphere Entertainment SPHR Stock Holding History

Nomura Holdings’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
2024
Q2 		– Sell
-38,998
Closed -$1.52M – 2005
2024
Q1 		$1.91M Buy
38,998
+29,259
+300% +$1.17M ﹤0.01% 913
2023
Q4 		$331K Sell
9,739
-110,229
-92% -$3.83M ﹤0.01% 1458
2023
Q3 		$4.46M Sell
119,968
-78,700
-40% -$2.9M 0.01% 570
2023
Q2 		$5.44M Sell
198,668
-41,000
-17% -$1.36M 0.01% 474
2023
Q1 		$14.2M Buy
239,668
+233,933
+4,079% +$12.6M 0.05% 266
2022
Q4 		$256K Sell
5,735
-2,416
-30% -$109K ﹤0.01% 1074
2022
Q3 		$364K Sell
8,151
-72,100
-90% -$4.05M ﹤0.01% 1160
2022
Q2 		$4.24M Sell
80,251
-120,549
-60% -$8.14M 0.01% 597
2022
Q1 		$16.4M Sell
200,800
-48,714
-20% -$3.67M 0.05% 231
2021
Q4 		$17.6M Buy
249,514
+1,014
+0.4% +$71.2K 0.04% 304
2021
Q3 		$17.5M Buy
248,500
+229,800
+1,229% +$17.2M 0.04% 250
2021
Q2 		$1.56M Sell
18,700
-15,000
-45% -$1.33M ﹤0.01% 950
2021
Q1 		$2.76M Sell
33,700
-55,300
-62% -$5.51M 0.01% 740
2020
Q4 		$9.33M Buy
89,000
+18,140
+26% +$1.39M 0.02% 444
2020
Q3 		$4.86M Buy
70,860
+19,860
+39% +$1.43M 0.01% 468
2020
Q2 		$3.82M Buy
+51,000
New +$3.92M 0.01% 435

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Nomura Holdings's SPHR Position: Q2 2024 in Review

Nomura Holdings sold out of Sphere Entertainment (SPHR) in Q2 2024, closing a stake of 38,998 shares — an estimated $1.52M sold.

Nomura Holdings first reported a position in SPHR in Q2 2020 and held it in 16 quarters. The position peaked at $17.6M in Q4 2021. 210 funds tracked by Wall St. Rank hold SPHR as of Q2 2024.

  • Nomura Holdings reported no remaining Sphere Entertainment position as of Q2 2024 after selling out during the quarter.
  • Nomura Holdings sold 38,998 Sphere Entertainment shares in Q2 2024, an estimated $1.52M.
  • Nomura Holdings first reported a position in Sphere Entertainment in Q2 2020 and held it in 16 quarters.
  • Nomura Holdings's Sphere Entertainment position peaked at $17.6M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.