RBC Europe’s Sphere Entertainment SPHR Stock Holding History

RBC Europe’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 Q4	–	Sell	-170	Closed	-$12.4K	–	1075
2021 Q3	$12.4K	Buy	+170	New	+$12.7K	﹤0.01%	892

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

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

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

CCM

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RBC Europe's SPHR Position: Q4 2021 in Review

RBC Europe sold out of Sphere Entertainment (SPHR) in Q4 2021, closing a stake of 170 shares — an estimated $12.4K sold.

RBC Europe first reported a position in SPHR in Q3 2021 and held it in 1 quarter. The position peaked at $12.4K in Q3 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

RBC Europe reported no remaining Sphere Entertainment position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 170 Sphere Entertainment shares in Q4 2021, an estimated $12.4K.
RBC Europe first reported a position in Sphere Entertainment in Q3 2021 and held it in 1 quarter.
RBC Europe's Sphere Entertainment position peaked at $12.4K in Q3 2021.
237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.