AlphaSimPlex Group’s Madison Square Garden MSGS Stock Holding History

AlphaSimPlex Group’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
2021 Q2	–	Sell	-4,307	Closed	-$773K	–	243
2021 Q1	$773K	Hold	4,307	–	–	0.32%	152
2020 Q4	$793K	Buy	4,307 +1,473	+52%	+$242K	0.28%	160
2020 Q3	$426K	Buy	2,834 +1,233	+77%	+$194K	0.19%	182
2020 Q2	$235K	Sell	1,601 -1,521	-49%	-$251K	0.18%	216
2020 Q1	$471K	Sell	3,122 -4,171	-57%	-$809K	0.71%	47
2019 Q4	$1.53M	Hold	7,293	–	–	0.58%	25
2019 Q3	$1.37M	Buy	7,293 +779	+12%	+$153K	0.52%	35
2019 Q2	$1.3M	Sell	6,514 -439	-6%	-$93.5K	0.41%	102
2019 Q1	$1.45M	Buy	+6,953	New	+$1.41M	0.49%	78

Other funds holding MSGS

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

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ClearBridge Investments

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

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

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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