Asset Management One
MSGE icon

Asset Management One’s Madison Square Garden MSGE Stock Holding History

Asset Management One’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
2023
Q4 		– Sell
-6,283
Closed -$207K – 995
2023
Q3 		$207K Hold
6,283
– – ﹤0.01% 913
2023
Q2 		$211K Buy
+6,283
New +$216K ﹤0.01% 911

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BlackRock
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CCM
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Asset Management One's MSGE Position: Q4 2023 in Review

Asset Management One sold out of Madison Square Garden (MSGE) in Q4 2023, closing a stake of 6,283 shares — an estimated $207K sold.

Asset Management One first reported a position in MSGE in Q2 2023 and held it in 2 quarters. The position peaked at $211K in Q2 2023. 163 funds tracked by Wall St. Rank hold MSGE as of Q4 2023.

  • Asset Management One reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 6,283 Madison Square Garden shares in Q4 2023, an estimated $207K.
  • Asset Management One first reported a position in Madison Square Garden in Q2 2023 and held it in 2 quarters.
  • Asset Management One's Madison Square Garden position peaked at $211K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.