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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 $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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's SPHR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sphere Entertainment (SPHR) stake by 4.9% in Q1 2022, buying an estimated $284K and bringing the position to 80,590 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Parametric Portfolio Associates first reported a position in SPHR in Q2 2020 and has held it in 8 quarters since. 237 funds tracked by Wall St. Rank hold SPHR as of Q1 2022.

  • Parametric Portfolio Associates held 80,590 shares of Sphere Entertainment worth $6.71M as of Q1 2022.
  • Parametric Portfolio Associates bought 3,777 Sphere Entertainment shares in Q1 2022, an estimated $284K.
  • Sphere Entertainment made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1650 holding.
  • Parametric Portfolio Associates first reported a position in Sphere Entertainment in Q2 2020 and has held it in 8 quarters since.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.