PHK
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Point72 Hong Kong’s Sphere Entertainment SPHR Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-533
Closed -$28K – 2393
2022
Q2 		$28K Sell
533
-211
-28% -$14.2K ﹤0.01% 1491
2022
Q1 		$62K Buy
+744
New +$56K ﹤0.01% 1282
2021
Q4 		– Sell
-581
Closed -$42K – 2349
2021
Q3 		$42K Buy
581
+551
+1,837% +$41.3K ﹤0.01% 1563
2021
Q2 		$3K Buy
+30
New +$2.65K ﹤0.01% 1824
2020
Q3 		– Sell
-4,062
Closed -$305K – 1507
2020
Q2 		$305K Buy
+4,062
New +$312K 0.03% 432

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Point72 Hong Kong's SPHR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Sphere Entertainment (SPHR) in Q3 2022, closing a stake of 533 shares — an estimated $28K sold.

Point72 Hong Kong first reported a position in SPHR in Q2 2020 and held it in 5 quarters. The position peaked at $305K in Q2 2020. 191 funds tracked by Wall St. Rank hold SPHR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Sphere Entertainment position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 533 Sphere Entertainment shares in Q3 2022, an estimated $28K.
  • Point72 Hong Kong first reported a position in Sphere Entertainment in Q2 2020 and held it in 5 quarters.
  • Point72 Hong Kong's Sphere Entertainment position peaked at $305K in Q2 2020.
  • 191 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.