Algert Global’s MSG Networks Inc. MSGN Stock Holding History

Algert Global’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 Q3	–	Sell	-14,820	Closed	-$216K	–	1110
2021 Q2	$216K	Buy	+14,820	New	+$231K	0.07%	340
2021 Q1	–	Sell	-10,710	Closed	-$158K	–	573
2020 Q4	$158K	Sell	10,710 -4,790	-31%	-$53.5K	0.05%	359
2020 Q3	$148K	Buy	15,500 +954	+7%	+$9.6K	0.05%	337
2020 Q2	$145K	Hold	14,546	–	–	0.05%	356
2020 Q1	$148K	Buy	+14,546	New	+$208K	0.06%	327
2019 Q4	–	Sell	-44,189	Closed	-$717K	–	461
2019 Q3	$717K	Sell	44,189 -11,368	-20%	-$203K	0.27%	122
2019 Q2	$1.15M	Buy	55,557 +20,173	+57%	+$443K	0.43%	82
2019 Q1	$770K	Buy	35,384 +17,810	+101%	+$411K	0.44%	74
2018 Q4	$414K	Buy	+17,574	New	+$449K	0.12%	242

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Algert Global's MSGN Position: Q3 2021 in Review

Algert Global sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 14,820 shares — an estimated $216K sold.

Algert Global first reported a position in MSGN in Q4 2018 and held it in 9 quarters. The position peaked at $1.15M in Q2 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

Algert Global reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
Algert Global sold 14,820 MSG Networks Inc. shares in Q3 2021, an estimated $216K.
Algert Global first reported a position in MSG Networks Inc. in Q4 2018 and held it in 9 quarters.
Algert Global's MSG Networks Inc. position peaked at $1.15M in Q2 2019.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.