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 Q3	–	Sell	-12,500	Closed	-$438K	–	1957
2024 Q2	$438K	Buy	+12,500	New	+$486K	﹤0.01%	1350

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.