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Circle Wealth Management’s Madison Square Garden MSGS Stock Holding History

Circle Wealth 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
2021
Q1 		– Sell
-4,784
Closed -$881K – 195
2020
Q4 		$881K Buy
4,784
+284
+6% +$46.7K 0.13% 92
2020
Q3 		$677K Buy
+4,500
New +$706K 0.11% 93
2020
Q1 		– Sell
-1,026
Closed -$215K – 210
2019
Q4 		$215K Buy
+1,026
New +$201K 0.04% 173
2019
Q2 		– Sell
-1,026
Closed -$215K – 168
2019
Q1 		$215K Buy
+1,026
New +$208K 0.05% 147

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Circle Wealth Management's MSGS Position: Q1 2021 in Review

Circle Wealth Management sold out of Madison Square Garden (MSGS) in Q1 2021, closing a stake of 4,784 shares — an estimated $881K sold.

Circle Wealth Management first reported a position in MSGS in Q1 2019 and held it in 4 quarters. The position peaked at $881K in Q4 2020. 303 funds tracked by Wall St. Rank hold MSGS as of Q1 2021.

  • Circle Wealth Management reported no remaining Madison Square Garden position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 4,784 Madison Square Garden shares in Q1 2021, an estimated $881K.
  • Circle Wealth Management first reported a position in Madison Square Garden in Q1 2019 and held it in 4 quarters.
  • Circle Wealth Management's Madison Square Garden position peaked at $881K in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.