Parallax Volatility Advisers
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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 – 3378
2021
Q2 		$8.65M Hold
103,000
– – 0.01% 954
2021
Q1 		$8.43M Hold
103,000
– – 0.01% 1033
2020
Q4 		$10.8M Buy
103,000
+63,000
+158% +$4.81M 0.01% 1040
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 $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Parallax Volatility Advisers's SPHR Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Sphere Entertainment (SPHR) in Q3 2021, closing a stake of 5,453 shares — an estimated $458K sold.

Parallax Volatility Advisers first reported a position in SPHR in Q4 2020 and held it in 3 quarters. The position peaked at $1.34M in Q4 2020. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Sphere Entertainment position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,453 Sphere Entertainment shares in Q3 2021, an estimated $458K.
  • Parallax Volatility Advisers first reported a position in Sphere Entertainment in Q4 2020 and held it in 3 quarters.
  • Parallax Volatility Advisers's Sphere Entertainment position peaked at $1.34M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.