Parallax Volatility Advisers
SPHR icon

Parallax Volatility Advisers’s Sphere Entertainment SPHR Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-21,400
Closed -$795K – 2470
2023
Q3 		$795K Buy
+21,400
New +$789K ﹤0.01% 1451
2021
Q3 		– Sell
-103,000
Closed -$8.65M – 2176
2021
Q2 		$8.65M Buy
+103,000
New +$9.12M 0.01% 541
2021
Q1 		– Sell
-103,000
Closed -$10.8M – 2090
2020
Q4 		$10.8M Buy
103,000
+63,000
+158% +$4.81M 0.01% 701
2020
Q3 		$2.74M Hold
40,000
– – ﹤0.01% 1572
2020
Q2 		$3M Buy
+40,000
New +$3.07M ﹤0.01% 1300

Other funds holding SPHR

AI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return