AG
MSGS icon

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

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AlphaSimPlex Group's MSGS Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 4,307 shares — an estimated $773K sold.

AlphaSimPlex Group first reported a position in MSGS in Q1 2019 and held it in 9 quarters. The position peaked at $1.53M in Q4 2019. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

  • AlphaSimPlex Group reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 4,307 Madison Square Garden shares in Q2 2021, an estimated $773K.
  • AlphaSimPlex Group first reported a position in Madison Square Garden in Q1 2019 and held it in 9 quarters.
  • AlphaSimPlex Group's Madison Square Garden position peaked at $1.53M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.