CCM
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Cinctive Capital Management’s Madison Square Garden MSGS Stock Holding History

Cinctive Capital 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
2023
Q3 		– Sell
-4,200
Closed -$790K – 446
2023
Q2 		$790K Buy
+4,200
New +$794K 0.03% 307
2022
Q4 		– Sell
-7,883
Closed -$1.08M – 483
2022
Q3 		$1.08M Sell
7,883
-500
-6% -$77.6K 0.05% 335
2022
Q2 		$1.27M Sell
8,383
-1,153
-12% -$187K 0.05% 366
2022
Q1 		$1.71M Buy
9,536
+7,850
+466% +$1.34M 0.06% 343
2021
Q4 		$293K Sell
1,686
-10,950
-87% -$1.99M 0.01% 477
2021
Q3 		$2.35M Buy
12,636
+4,950
+64% +$847K 0.12% 280
2021
Q2 		$1.33M Sell
7,686
-25,981
-77% -$4.7M 0.06% 334
2021
Q1 		$6.04M Buy
+33,667
New +$6.21M 0.37% 85

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SLG
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AI
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ClearBridge Investments
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Gates Foundation Trust
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GI
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return