BBVA USA’s MSG Knickerbockers Corp. MSGK Stock Holding History

BBVA USA’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$26K	Sell	139 -13	-9%	-$2.22K	﹤0.01%	742
2021 Q2	$26K	Buy	+152	New	+$27.5K	﹤0.01%	770

Other funds holding MSGK

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.46B AUM 11.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

BBVA USA's MSGK Position: Q3 2021 in Review

BBVA USA reduced its MSG Knickerbockers Corp. (MSGK) stake by 8.6% in Q3 2021, selling an estimated $2.22K and leaving 139 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

BBVA USA first reported a position in MSGK in Q2 2021 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold MSGK as of Q3 2021.

BBVA USA held 139 shares of MSG Knickerbockers Corp. worth $26K as of Q3 2021.
BBVA USA sold 13 MSG Knickerbockers Corp. shares in Q3 2021, an estimated $2.22K.
MSG Knickerbockers Corp. made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #742 holding.
BBVA USA first reported a position in MSG Knickerbockers Corp. in Q2 2021 and has held it in 2 quarters since.
258 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.