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Capula Management’s Madison Square Garden MSGE Stock Holding History

Capula Management’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
2024
Q1 		– Sell
-57,426
Closed -$1.83M – 561
2023
Q4 		$1.83M Buy
57,426
+26,726
+87% +$830K 0.07% 58
2023
Q3 		$1.01M Buy
+30,700
New +$1.01M 0.02% 213

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capula Management's MSGE Position: Q1 2024 in Review

Capula Management sold out of Madison Square Garden (MSGE) in Q1 2024, closing a stake of 57,426 shares — an estimated $1.83M sold.

Capula Management first reported a position in MSGE in Q3 2023 and held it in 2 quarters. The position peaked at $1.83M in Q4 2023. 177 funds tracked by Wall St. Rank hold MSGE as of Q1 2024.

  • Capula Management reported no remaining Madison Square Garden position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 57,426 Madison Square Garden shares in Q1 2024, an estimated $1.83M.
  • Capula Management first reported a position in Madison Square Garden in Q3 2023 and held it in 2 quarters.
  • Capula Management's Madison Square Garden position peaked at $1.83M in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.