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Alpha Paradigm Partners’s Madison Square Garden MSGS Stock Holding History

Alpha Paradigm Partners’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,141
Closed -$198K – 638
2021
Q4 		$198K Buy
+1,141
New +$207K 0.08% 343
2021
Q2 		– Sell
-496
Closed -$89K – 625
2021
Q1 		$89K Buy
496
+340
+218% +$62.7K 0.03% 395
2020
Q4 		$29K Buy
+156
New +$25.7K 0.01% 381

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Alpha Paradigm Partners's MSGS Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Madison Square Garden (MSGS) in Q1 2022, closing a stake of 1,141 shares — an estimated $198K sold.

Alpha Paradigm Partners first reported a position in MSGS in Q4 2020 and held it in 3 quarters. The position peaked at $198K in Q4 2021. 266 funds tracked by Wall St. Rank hold MSGS as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining Madison Square Garden position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 1,141 Madison Square Garden shares in Q1 2022, an estimated $198K.
  • Alpha Paradigm Partners first reported a position in Madison Square Garden in Q4 2020 and held it in 3 quarters.
  • Alpha Paradigm Partners's Madison Square Garden position peaked at $198K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.