RPG Investment Advisory’s Sphere 3D ANY Stock Holding History

RPG Investment Advisory’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6	Closed	-$3K	–	105
2021 Q3	$3K	Buy	+6	New	+$1.93K	﹤0.01%	296

Other funds holding ANY

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPG Investment Advisory's ANY Position: Q4 2021 in Review

RPG Investment Advisory sold out of Sphere 3D (ANY) in Q4 2021, closing a stake of 6 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in ANY in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 48 funds tracked by Wall St. Rank hold ANY as of Q4 2021.

RPG Investment Advisory reported no remaining Sphere 3D position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 6 Sphere 3D shares in Q4 2021, an estimated $3K.
RPG Investment Advisory first reported a position in Sphere 3D in Q3 2021 and held it in 1 quarter.
RPG Investment Advisory's Sphere 3D position peaked at $3K in Q3 2021.
48 funds tracked by Wall St. Rank held Sphere 3D as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.