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Panagora Asset Management’s Sphere Entertainment SPHR Stock Holding History

Panagora 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
2022
Q3 		– Sell
-7,435
Closed -$391K – 1537
2022
Q2 		$391K Buy
+7,435
New +$502K ﹤0.01% 1234
2021
Q4 		– Sell
-8,676
Closed -$630K – 1695
2021
Q3 		$630K Buy
8,676
+5,895
+212% +$442K ﹤0.01% 1199
2021
Q2 		$234K Hold
2,781
– – ﹤0.01% 1620
2021
Q1 		$227K Buy
2,781
+1,438
+107% +$143K ﹤0.01% 1652
2020
Q4 		$141K Sell
1,343
-23,320
-95% -$1.78M ﹤0.01% 1726
2020
Q3 		$1.69M Buy
24,663
+23,417
+1,879% +$1.69M 0.01% 717
2020
Q2 		$93K Buy
+1,246
New +$95.8K ﹤0.01% 1807

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Panagora Asset Management's SPHR Position: Q3 2022 in Review

Panagora Asset Management sold out of Sphere Entertainment (SPHR) in Q3 2022, closing a stake of 7,435 shares — an estimated $391K sold.

Panagora Asset Management first reported a position in SPHR in Q2 2020 and held it in 7 quarters. The position peaked at $1.69M in Q3 2020. 191 funds tracked by Wall St. Rank hold SPHR as of Q3 2022.

  • Panagora Asset Management reported no remaining Sphere Entertainment position as of Q3 2022 after selling out during the quarter.
  • Panagora Asset Management sold 7,435 Sphere Entertainment shares in Q3 2022, an estimated $391K.
  • Panagora Asset Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 7 quarters.
  • Panagora Asset Management's Sphere Entertainment position peaked at $1.69M in Q3 2020.
  • 191 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.