Assenagon Asset Management
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Assenagon Asset Management’s Madison Square Garden MSGS Stock Holding History

Assenagon Asset 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
2019
Q1 		– Sell
-19,017
Closed -$3.63M – 1047
2018
Q4 		$3.63M Buy
+19,017
New +$3.7M 0.04% 306

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assenagon Asset Management's MSGS Position: Q1 2019 in Review

Assenagon Asset Management sold out of Madison Square Garden (MSGS) in Q1 2019, closing a stake of 19,017 shares — an estimated $3.63M sold.

Assenagon Asset Management first reported a position in MSGS in Q4 2018 and held it in 1 quarter. The position peaked at $3.63M in Q4 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q1 2019.

  • Assenagon Asset Management reported no remaining Madison Square Garden position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 19,017 Madison Square Garden shares in Q1 2019, an estimated $3.63M.
  • Assenagon Asset Management first reported a position in Madison Square Garden in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Madison Square Garden position peaked at $3.63M in Q4 2018.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.