Athanor Capital’s MSG Networks Inc. MSGN Stock Holding History

Athanor Capital’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,017	Closed	-$527K	–	1007
2021 Q1	$527K	Buy	35,017 +22,591	+182%	+$378K	0.01%	469
2020 Q4	$183K	Hold	12,426	–	–	﹤0.01%	670
2020 Q3	$119K	Buy	+12,426	New	+$125K	﹤0.01%	518
2019 Q4	–	Sell	-50,000	Closed	-$811K	–	407
2019 Q3	$811K	Buy	+50,000	New	+$894K	0.05%	129

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Athanor Capital's MSGN Position: Q2 2021 in Review

Athanor Capital sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 35,017 shares — an estimated $527K sold.

Athanor Capital first reported a position in MSGN in Q3 2019 and held it in 4 quarters. The position peaked at $811K in Q3 2019. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

Athanor Capital reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 35,017 MSG Networks Inc. shares in Q2 2021, an estimated $527K.
Athanor Capital first reported a position in MSG Networks Inc. in Q3 2019 and held it in 4 quarters.
Athanor Capital's MSG Networks Inc. position peaked at $811K in Q3 2019.
150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.