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Sabby Management’s Sphere 3D ANY Stock Holding History

Sabby Management’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
2023
Q3 		– Sell
-84
Closed -$105K – 86
2023
Q2 		$105K Buy
+84
New +$2.1K 0.09% 62
2022
Q3 		– Sell
-33
Closed -$123K – 118
2022
Q2 		$123K Sell
33
-58
-64% -$5.02K 0.08% 76
2022
Q1 		$1.34M Sell
91
-33
-27% -$5.37K 0.2% 33
2021
Q4 		$2.72M Buy
124
+51
+70% +$19.8K 0.4% 40
2021
Q3 		$3.02M Buy
+73
New +$23.4K 0.41% 36

Other funds holding ANY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sabby Management's ANY Position: Q3 2022 in Review

Sabby Management sold out of Sphere 3D (ANY) in Q3 2022, closing a stake of 3,046 shares — an estimated $138K sold.

Sabby Management first reported a position in ANY in Q4 2021 and held it in 3 quarters. The position peaked at $909K in Q1 2022. 25 funds tracked by Wall St. Rank hold ANY as of Q3 2022.

  • Sabby Management reported no remaining Sphere 3D position as of Q3 2022 after selling out during the quarter.
  • Sabby Management sold 3,046 Sphere 3D shares in Q3 2022, an estimated $138K.
  • Sabby Management first reported a position in Sphere 3D in Q4 2021 and held it in 3 quarters.
  • Sabby Management's Sphere 3D position peaked at $909K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Sphere 3D as of Q3 2022.

Based on Sabby Management's 13F filing for Q3 2022, filed 14 Nov 2022.