PPA
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Parametric Portfolio Associates’s Sphere Entertainment SPHR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.71M Buy
80,590
+3,777
+5% +$284K ﹤0.01% 1650
2021
Q4 		$5.4M Buy
76,813
+16,741
+28% +$1.18M ﹤0.01% 1808
2021
Q3 		$4.37M Sell
60,072
-675
-1% -$50.6K ﹤0.01% 1932
2021
Q2 		$5.1M Sell
60,747
-500
-0.8% -$44.3K ﹤0.01% 1845
2021
Q1 		$5.01M Buy
61,247
+5,752
+10% +$573K ﹤0.01% 2172
2020
Q4 		$5.83M Buy
55,495
+13,934
+34% +$1.06M ﹤0.01% 1973
2020
Q3 		$2.85M Sell
41,561
-17,681
-30% -$1.28M ﹤0.01% 2281
2020
Q2 		$4.44M Buy
+59,242
New +$4.55M ﹤0.01% 1952

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return