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Pearl River Capital’s Sphere Entertainment SPHR Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-2,767
Closed -$232K – 543
2021
Q2 		$232K Sell
2,767
-857
-24% -$75.8K 0.06% 367
2021
Q1 		$296K Buy
+3,624
New +$361K 0.09% 289

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pearl River Capital's SPHR Position: Q3 2021 in Review

Pearl River Capital sold out of Sphere Entertainment (SPHR) in Q3 2021, closing a stake of 2,767 shares — an estimated $232K sold.

Pearl River Capital first reported a position in SPHR in Q1 2021 and held it in 2 quarters. The position peaked at $296K in Q1 2021. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • Pearl River Capital reported no remaining Sphere Entertainment position as of Q3 2021 after selling out during the quarter.
  • Pearl River Capital sold 2,767 Sphere Entertainment shares in Q3 2021, an estimated $232K.
  • Pearl River Capital first reported a position in Sphere Entertainment in Q1 2021 and held it in 2 quarters.
  • Pearl River Capital's Sphere Entertainment position peaked at $296K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.