PSI Advisors’s Sphere Entertainment SPHR Stock Holding History

PSI Advisors’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
2023 Q1	–	Sell	-13	Closed	-$585	–	824
2022 Q4	$585	Hold	13	–	–	﹤0.01%	697
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	724
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	735
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	690
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	735
2021 Q3	$1K	Buy	+13	New	+$974	﹤0.01%	709

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSI Advisors's SPHR Position: Q1 2023 in Review

PSI Advisors sold out of Sphere Entertainment (SPHR) in Q1 2023, closing a stake of 13 shares — an estimated $585 sold.

PSI Advisors first reported a position in SPHR in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 187 funds tracked by Wall St. Rank hold SPHR as of Q1 2023.

PSI Advisors reported no remaining Sphere Entertainment position as of Q1 2023 after selling out during the quarter.
PSI Advisors sold 13 Sphere Entertainment shares in Q1 2023, an estimated $585.
PSI Advisors first reported a position in Sphere Entertainment in Q3 2021 and held it in 6 quarters.
PSI Advisors's Sphere Entertainment position peaked at $1K in Q3 2022.
187 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2023.

Based on PSI Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.