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Versor Investments’s Sphere Entertainment SPHR Stock Holding History

Versor Investments’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
Q3 		– Sell
-8,001
Closed -$219K – 828
2023
Q2 		$219K Buy
8,001
+2,679
+50% +$88.8K 0.04% 534
2023
Q1 		$314K Buy
+5,322
New +$288K 0.04% 477
2022
Q3 		– Sell
-9,600
Closed -$505K – 935
2022
Q2 		$505K Buy
+9,600
New +$648K 0.02% 480

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Versor Investments's SPHR Position: Q3 2023 in Review

Versor Investments sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 8,001 shares — an estimated $219K sold.

Versor Investments first reported a position in SPHR in Q2 2022 and held it in 3 quarters. The position peaked at $505K in Q2 2022. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

  • Versor Investments reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 8,001 Sphere Entertainment shares in Q3 2023, an estimated $219K.
  • Versor Investments first reported a position in Sphere Entertainment in Q2 2022 and held it in 3 quarters.
  • Versor Investments's Sphere Entertainment position peaked at $505K in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.