Shell Asset Management’s Sphere Entertainment SPHR Stock Holding History

Shell Asset Management’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	-1,819	Closed	-$82K	–	1319
2022 Q4	$82K	Sell	1,819 -368	-17%	-$16.7K	﹤0.01%	1204
2022 Q3	$96K	Sell	2,187 -572	-21%	-$32.1K	﹤0.01%	1248
2022 Q2	$145K	Buy	2,759 +6	+0.2%	+$405	﹤0.01%	1201
2022 Q1	$229K	Sell	2,753 -405	-13%	-$30.5K	0.01%	1136
2021 Q4	$222K	Buy	3,158 +23	+0.7%	+$1.61K	﹤0.01%	1185
2021 Q3	$228K	Buy	3,135 +1,327	+73%	+$99.5K	0.01%	1167
2021 Q2	$152K	Hold	1,808	–	–	﹤0.01%	1298
2021 Q1	$148K	Hold	1,808	–	–	﹤0.01%	1215
2020 Q4	$190K	Hold	1,808	–	–	﹤0.01%	1129
2020 Q3	$124K	Hold	1,808	–	–	﹤0.01%	1138
2020 Q2	$136K	Buy	+1,808	New	+$139K	﹤0.01%	1109

Other funds holding SPHR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shell Asset Management's SPHR Position: Q1 2023 in Review

Shell Asset Management sold out of Sphere Entertainment (SPHR) in Q1 2023, closing a stake of 1,819 shares — an estimated $82K sold.

Shell Asset Management first reported a position in SPHR in Q2 2020 and held it in 11 quarters. The position peaked at $229K in Q1 2022. 187 funds tracked by Wall St. Rank hold SPHR as of Q1 2023.

Shell Asset Management reported no remaining Sphere Entertainment position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 1,819 Sphere Entertainment shares in Q1 2023, an estimated $82K.
Shell Asset Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 11 quarters.
Shell Asset Management's Sphere Entertainment position peaked at $229K in Q1 2022.
187 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.