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VitalStone Financial’s Sphere Entertainment SPHR Stock Holding History

VitalStone Financial’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
2024
Q2 		– Sell
-1
Closed – – 575
2024
Q1 		$0 Hold
1
– – ﹤0.01% 598
2023
Q4 		$0 Hold
1
– – ﹤0.01% 583
2023
Q3 		$0 Hold
1
– – ﹤0.01% 622
2023
Q2 		$0 Buy
+1
New +$33 ﹤0.01% 1042
2023
Q1 		– Sell
-1
Closed – – 498
2022
Q4 		$0 Buy
+1
New +$45 ﹤0.01% 586

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VitalStone Financial's SPHR Position: Q2 2024 in Review

VitalStone Financial sold out of Sphere Entertainment (SPHR) in Q2 2024, closing a stake of 1 share.

VitalStone Financial first reported a position in SPHR in Q4 2022 and held it in 5 quarters. The position peaked at $0 in Q1 2024. 210 funds tracked by Wall St. Rank hold SPHR as of Q2 2024.

  • VitalStone Financial reported no remaining Sphere Entertainment position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 1 Sphere Entertainment share in Q2 2024.
  • VitalStone Financial first reported a position in Sphere Entertainment in Q4 2022 and held it in 5 quarters.
  • VitalStone Financial's Sphere Entertainment position peaked at $0 in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.