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

Other funds holding MSGS

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cinctive Capital Management's MSGS Position: Q3 2023 in Review

Cinctive Capital Management sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 4,200 shares — an estimated $790K sold.

Cinctive Capital Management first reported a position in MSGS in Q1 2021 and held it in 8 quarters. The position peaked at $6.04M in Q1 2021. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

Cinctive Capital Management reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 4,200 Madison Square Garden shares in Q3 2023, an estimated $790K.
Cinctive Capital Management first reported a position in Madison Square Garden in Q1 2021 and held it in 8 quarters.
Cinctive Capital Management's Madison Square Garden position peaked at $6.04M in Q1 2021.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.