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Vident Investment Advisory’s Sphere Entertainment SPHR Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-12,479
Closed -$1.31M – 1027
2020
Q4 		$1.31M Sell
12,479
-727
-6% -$55.5K 0.05% 456
2020
Q3 		$904K Buy
+13,206
New +$952K 0.04% 517

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vident Investment Advisory's SPHR Position: Q1 2021 in Review

Vident Investment Advisory sold out of Sphere Entertainment (SPHR) in Q1 2021, closing a stake of 12,479 shares — an estimated $1.31M sold.

Vident Investment Advisory first reported a position in SPHR in Q3 2020 and held it in 2 quarters. The position peaked at $1.31M in Q4 2020. 246 funds tracked by Wall St. Rank hold SPHR as of Q1 2021.

  • Vident Investment Advisory reported no remaining Sphere Entertainment position as of Q1 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 12,479 Sphere Entertainment shares in Q1 2021, an estimated $1.31M.
  • Vident Investment Advisory first reported a position in Sphere Entertainment in Q3 2020 and held it in 2 quarters.
  • Vident Investment Advisory's Sphere Entertainment position peaked at $1.31M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2021.

Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.