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American Capital Advisory’s Madison Square Garden MSGE Stock Holding History

American Capital Advisory’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$64 – 505
2024
Q2 		$64 Buy
+2
New +$74 ﹤0.01% 421
2024
Q1 		– Sell
-2
Closed -$64 – 496
2023
Q4 		$64 Buy
+2
New +$62 ﹤0.01% 421

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Capital Advisory's MSGE Position: Q3 2024 in Review

American Capital Advisory sold out of Madison Square Garden (MSGE) in Q3 2024, closing a stake of 2 shares — an estimated $64 sold.

American Capital Advisory first reported a position in MSGE in Q4 2023 and held it in 2 quarters. The position peaked at $64 in Q2 2024. 189 funds tracked by Wall St. Rank hold MSGE as of Q3 2024.

  • American Capital Advisory reported no remaining Madison Square Garden position as of Q3 2024 after selling out during the quarter.
  • American Capital Advisory sold 2 Madison Square Garden shares in Q3 2024, an estimated $64.
  • American Capital Advisory first reported a position in Madison Square Garden in Q4 2023 and held it in 2 quarters.
  • American Capital Advisory's Madison Square Garden position peaked at $64 in Q2 2024.
  • 189 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.