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NumerixS Investment Technologies’s Sphere Entertainment SPHR Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,700
Closed -$503K – 729
2020
Q2 		$503K Buy
+6,700
New +$515K 0.14% 168

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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

NumerixS Investment Technologies's SPHR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sphere Entertainment (SPHR) in Q3 2020, closing a stake of 6,700 shares — an estimated $503K sold.

NumerixS Investment Technologies first reported a position in SPHR in Q2 2020 and held it in 1 quarter. The position peaked at $503K in Q2 2020. 224 funds tracked by Wall St. Rank hold SPHR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sphere Entertainment position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,700 Sphere Entertainment shares in Q3 2020, an estimated $503K.
  • NumerixS Investment Technologies first reported a position in Sphere Entertainment in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Sphere Entertainment position peaked at $503K in Q2 2020.
  • 224 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.