Sante Capital Fund’s Sphere Entertainment SPHR Stock Holding History

Sante Capital Fund’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	-35,476	Closed	-$2.58M	–	23
2021 Q3	$2.58M	Buy	+35,476	New	+$2.66M	2.38%	11

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

Sante Capital Fund's SPHR Position: Q4 2021 in Review

Sante Capital Fund sold out of Sphere Entertainment (SPHR) in Q4 2021, closing a stake of 35,476 shares — an estimated $2.58M sold.

Sante Capital Fund first reported a position in SPHR in Q3 2021 and held it in 1 quarter. The position peaked at $2.58M in Q3 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

Sante Capital Fund reported no remaining Sphere Entertainment position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 35,476 Sphere Entertainment shares in Q4 2021, an estimated $2.58M.
Sante Capital Fund first reported a position in Sphere Entertainment in Q3 2021 and held it in 1 quarter.
Sante Capital Fund's Sphere Entertainment position peaked at $2.58M in Q3 2021.
237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.