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

Blueshift 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
2022 Q4	–	Sell	-3,617	Closed	-$494K	–	526
2022 Q3	$494K	Buy	+3,617	New	+$561K	0.11%	285
2021 Q2	–	Sell	-6,855	Closed	-$1.23M	–	1078
2021 Q1	$1.23M	Buy	+6,855	New	+$1.26M	0.13%	226
2020 Q3	–	Sell	-1,969	Closed	-$289K	–	715
2020 Q2	$289K	Buy	+1,969	New	+$325K	0.05%	404
2019 Q4	–	Sell	-1,737	Closed	-$327K	–	950
2019 Q3	$327K	Buy	+1,737	New	+$341K	0.05%	495
2019 Q2	–	Sell	-6,190	Closed	-$1.29M	–	874
2019 Q1	$1.29M	Buy	6,190 +4,484	+263%	+$911K	0.18%	182
2018 Q4	$326K	Buy	+1,706	New	+$332K	0.06%	461

Other funds holding MSGS

SLG

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SAM

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

Blueshift Asset Management's MSGS Position: Q4 2022 in Review

Blueshift Asset Management sold out of Madison Square Garden (MSGS) in Q4 2022, closing a stake of 3,617 shares — an estimated $494K sold.

Blueshift Asset Management first reported a position in MSGS in Q4 2018 and held it in 6 quarters. The position peaked at $1.29M in Q1 2019. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

Blueshift Asset Management reported no remaining Madison Square Garden position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,617 Madison Square Garden shares in Q4 2022, an estimated $494K.
Blueshift Asset Management first reported a position in Madison Square Garden in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Madison Square Garden position peaked at $1.29M in Q1 2019.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.