Axa
MSGN

Axa’s MSG Networks Inc. MSGN Stock Holding History

Axa’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
-27,200
Closed -$409K – 1330
2021
Q1 		$409K Sell
27,200
-3,100
-10% -$51.9K ﹤0.01% 1097
2020
Q4 		$447K Buy
30,300
+7,600
+33% +$84.9K ﹤0.01% 1085
2020
Q3 		$217K Sell
22,700
-50,800
-69% -$511K ﹤0.01% 1146
2020
Q2 		$731K Hold
73,500
– – ﹤0.01% 1002
2020
Q1 		$750K Sell
73,500
-140,400
-66% -$2M ﹤0.01% 906
2019
Q4 		$3.72M Buy
+213,900
New +$3.56M 0.02% 694
2018
Q1 		– Sell
-15,400
Closed -$312K – 1441
2017
Q4 		$312K Buy
+15,400
New +$297K ﹤0.01% 1227

Other funds holding MSGN

AI
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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Axa's MSGN Position: Q2 2021 in Review

Axa sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 27,200 shares — an estimated $409K sold.

Axa first reported a position in MSGN in Q4 2017 and held it in 7 quarters. The position peaked at $3.72M in Q4 2019. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

  • Axa reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
  • Axa sold 27,200 MSG Networks Inc. shares in Q2 2021, an estimated $409K.
  • Axa first reported a position in MSG Networks Inc. in Q4 2017 and held it in 7 quarters.
  • Axa's MSG Networks Inc. position peaked at $3.72M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.