AlphaCrest Capital Management’s Madison Square Garden MSGS Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-33,459	Closed	-$4.57M	–	728
2022 Q3	$4.57M	Buy	33,459 +19,688	+143%	+$3.06M	0.28%	31
2022 Q2	$2.08M	Buy	13,771 +5,620	+69%	+$912K	0.1%	294
2022 Q1	$1.46M	Buy	8,151 +5,738	+238%	+$977K	0.08%	373
2021 Q4	$419K	Buy	+2,413	New	+$438K	0.02%	1156
2021 Q3	–	Sell	-4,858	Closed	-$838K	–	1329
2021 Q2	$838K	Buy	4,858 +3,658	+305%	+$661K	0.04%	745
2021 Q1	$215K	Buy	+1,200	New	+$221K	0.01%	1126
2020 Q1	–	Sell	-1,682	Closed	-$353K	–	1182
2019 Q4	$353K	Buy	1,682 +420	+33%	+$82.4K	0.03%	972
2019 Q3	$237K	Buy	+1,262	New	+$247K	0.01%	1168

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

AlphaCrest Capital Management's MSGS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Madison Square Garden (MSGS) in Q4 2022, closing a stake of 33,459 shares — an estimated $4.57M sold.

AlphaCrest Capital Management first reported a position in MSGS in Q3 2019 and held it in 8 quarters. The position peaked at $4.57M in Q3 2022. 264 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Madison Square Garden position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 33,459 Madison Square Garden shares in Q4 2022, an estimated $4.57M.
AlphaCrest Capital Management first reported a position in Madison Square Garden in Q3 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Madison Square Garden position peaked at $4.57M in Q3 2022.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.