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Westchester Capital Management (New York)’s Sphere Entertainment SPHR Stock Holding History

Westchester Capital Management (New York)’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
-2,039
Closed -$214K – 365
2020
Q4 		$214K Sell
2,039
-31,861
-94% -$2.43M 0.01% 189
2020
Q3 		$2.32M Hold
33,900
– – 0.1% 99
2020
Q2 		$2.54M Buy
+33,900
New +$2.61M 0.11% 78

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

Westchester Capital Management (New York)'s SPHR Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of Sphere Entertainment (SPHR) in Q1 2021, closing a stake of 2,039 shares — an estimated $214K sold.

Westchester Capital Management (New York) first reported a position in SPHR in Q2 2020 and held it in 3 quarters. The position peaked at $2.54M in Q2 2020. 246 funds tracked by Wall St. Rank hold SPHR as of Q1 2021.

  • Westchester Capital Management (New York) reported no remaining Sphere Entertainment position as of Q1 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 2,039 Sphere Entertainment shares in Q1 2021, an estimated $214K.
  • Westchester Capital Management (New York) first reported a position in Sphere Entertainment in Q2 2020 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Sphere Entertainment position peaked at $2.54M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.