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Utah Retirement Systems’s Sphere Entertainment SPHR Stock Holding History

Utah Retirement Systems’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
2020
Q3 		– Sell
-3,526
Closed -$264K – 972
2020
Q2 		$264K Buy
+3,526
New +$271K ﹤0.01% 914

Other funds holding SPHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Utah Retirement Systems's SPHR Position: Q3 2020 in Review

Utah Retirement Systems sold out of Sphere Entertainment (SPHR) in Q3 2020, closing a stake of 3,526 shares — an estimated $264K sold.

Utah Retirement Systems first reported a position in SPHR in Q2 2020 and held it in 1 quarter. The position peaked at $264K in Q2 2020. 224 funds tracked by Wall St. Rank hold SPHR as of Q3 2020.

  • Utah Retirement Systems reported no remaining Sphere Entertainment position as of Q3 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 3,526 Sphere Entertainment shares in Q3 2020, an estimated $264K.
  • Utah Retirement Systems first reported a position in Sphere Entertainment in Q2 2020 and held it in 1 quarter.
  • Utah Retirement Systems's Sphere Entertainment position peaked at $264K in Q2 2020.
  • 224 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.