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Valeo Financial Advisors’s Sphere Entertainment SPHR Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-517
Closed -$42K – 1634
2021
Q1 		$42K Buy
517
+500
+2,941% +$49.8K ﹤0.01% 942
2020
Q4 		$2K Buy
17
+11
+183% +$840 ﹤0.01% 1541
2020
Q3 		$0 Sell
6
-58
-91% -$4.18K ﹤0.01% 2079
2020
Q2 		$5K Buy
+64
New +$4.92K ﹤0.01% 1546

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Valeo Financial Advisors's SPHR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 517 shares — an estimated $42K sold.

Valeo Financial Advisors first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $42K in Q1 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 517 Sphere Entertainment shares in Q2 2021, an estimated $42K.
  • Valeo Financial Advisors first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • Valeo Financial Advisors's Sphere Entertainment position peaked at $42K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.