Acadian Asset Management
MSGN

Acadian Asset Management’s MSG Networks Inc. MSGN Stock Holding History

Acadian Asset Management’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,057
Closed -$46K – 2323
2021
Q1 		$46K Sell
3,057
-13,294
-81% -$223K ﹤0.01% 1845
2020
Q4 		$241K Sell
16,351
-173,230
-91% -$1.94M ﹤0.01% 1482
2020
Q3 		$1.81M Buy
189,581
+37,813
+25% +$380K 0.01% 696
2020
Q2 		$1.51M Sell
151,768
-46,255
-23% -$528K 0.01% 821
2020
Q1 		$2.02M Sell
198,023
-113,672
-36% -$1.62M 0.01% 604
2019
Q4 		$5.42M Sell
311,695
-157,440
-34% -$2.62M 0.02% 419
2019
Q3 		$7.61M Sell
469,135
-45,473
-9% -$813K 0.03% 387
2019
Q2 		$10.7M Sell
514,608
-49,867
-9% -$1.09M 0.05% 275
2019
Q1 		$12.3M Sell
564,475
-179,000
-24% -$4.13M 0.05% 258
2018
Q4 		$17.5M Buy
743,475
+139,514
+23% +$3.56M 0.09% 192
2018
Q3 		$15.6M Buy
603,961
+319,622
+112% +$7.67M 0.06% 233
2018
Q2 		$6.81M Sell
284,339
-156,383
-35% -$3.31M 0.03% 339
2018
Q1 		$9.96M Buy
440,722
+304,970
+225% +$7.19M 0.04% 306
2017
Q4 		$2.75M Sell
135,752
-107,070
-44% -$2.06M 0.01% 490
2017
Q3 		$5.15M Buy
242,822
+228,174
+1,558% +$4.85M 0.02% 364
2017
Q2 		$329K Sell
14,648
-262,843
-95% -$6.02M ﹤0.01% 888
2017
Q1 		$6.48M Buy
277,491
+277,325
+167,063% +$6.2M 0.03% 366
2016
Q4 		$4K Buy
+166
New +$3.31K ﹤0.01% 1540

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management's MSGN Position: Q2 2021 in Review

Acadian Asset Management sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 3,057 shares — an estimated $46K sold.

Acadian Asset Management first reported a position in MSGN in Q4 2016 and held it in 18 quarters. The position peaked at $17.5M in Q4 2018. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

  • Acadian Asset Management reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 3,057 MSG Networks Inc. shares in Q2 2021, an estimated $46K.
  • Acadian Asset Management first reported a position in MSG Networks Inc. in Q4 2016 and held it in 18 quarters.
  • Acadian Asset Management's MSG Networks Inc. position peaked at $17.5M in Q4 2018.
  • 150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.