Alberta Investment Management Corp (AIMCo)’s Madison Square Garden MSGE Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MSGE Stock Details MSGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-360,375	Closed	-$14.1M	–	914
2024 Q1	$14.1M	Sell	360,375 -300,000	-45%	-$10.7M	0.14%	134
2023 Q4	$21M	Sell	660,375 -75,000	-10%	-$2.33M	0.2%	86
2023 Q3	$24.2M	Buy	735,375 +150,000	+26%	+$4.95M	0.26%	87
2023 Q2	$19.7M	Buy	+585,375	New	+$20.1M	0.19%	113

Other funds holding MSGE

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MSGE Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Madison Square Garden (MSGE) in Q2 2024, closing a stake of 360,375 shares — an estimated $14.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MSGE in Q2 2023 and held it in 4 quarters. The position peaked at $24.2M in Q3 2023. 174 funds tracked by Wall St. Rank hold MSGE as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Madison Square Garden position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 360,375 Madison Square Garden shares in Q2 2024, an estimated $14.1M.
Alberta Investment Management Corp (AIMCo) first reported a position in Madison Square Garden in Q2 2023 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Madison Square Garden position peaked at $24.2M in Q3 2023.
174 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.