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Onex Canada Asset Management’s Sphere Entertainment SPHR Stock Holding History

Onex Canada 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
2020
Q4 		– Sell
-8,736
Closed -$598K – 148
2020
Q3 		$598K Sell
8,736
-76,041
-90% -$5.48M 0.04% 110
2020
Q2 		$6.36M Buy
+84,777
New +$6.52M 0.42% 73

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Onex Canada Asset Management's SPHR Position: Q4 2020 in Review

Onex Canada Asset Management sold out of Sphere Entertainment (SPHR) in Q4 2020, closing a stake of 8,736 shares — an estimated $598K sold.

Onex Canada Asset Management first reported a position in SPHR in Q2 2020 and held it in 2 quarters. The position peaked at $6.36M in Q2 2020. 230 funds tracked by Wall St. Rank hold SPHR as of Q4 2020.

  • Onex Canada Asset Management reported no remaining Sphere Entertainment position as of Q4 2020 after selling out during the quarter.
  • Onex Canada Asset Management sold 8,736 Sphere Entertainment shares in Q4 2020, an estimated $598K.
  • Onex Canada Asset Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 2 quarters.
  • Onex Canada Asset Management's Sphere Entertainment position peaked at $6.36M in Q2 2020.
  • 230 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2020.

Based on Onex Canada Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.