PFO
SPHR icon

Pathstone Family Office’s Sphere Entertainment SPHR Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-2
Closed – – 1255
2020
Q4 		$0 Hold
2
– – ﹤0.01% 1314
2020
Q3 		$0 Hold
2
– – ﹤0.01% 976
2020
Q2 		$0 Buy
+2
New +$154 ﹤0.01% 944

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pathstone Family Office's SPHR Position: Q1 2021 in Review

Pathstone Family Office sold out of Sphere Entertainment (SPHR) in Q1 2021, closing a stake of 2 shares.

Pathstone Family Office first reported a position in SPHR in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 246 funds tracked by Wall St. Rank hold SPHR as of Q1 2021.

  • Pathstone Family Office reported no remaining Sphere Entertainment position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 2 Sphere Entertainment shares in Q1 2021.
  • Pathstone Family Office first reported a position in Sphere Entertainment in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Sphere Entertainment position peaked at $0 in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.