Duality Advisers’s MSG Knickerbockers Corp. MSGK Stock Holding History

Duality Advisers’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,741	Closed	-$690K	–	346
2024 Q1	$690K	Buy	+3,741	New	+$695K	0.07%	409

Other funds holding MSGK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 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

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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Duality Advisers's MSGK Position: Q2 2024 in Review

Duality Advisers sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2024, closing a stake of 3,741 shares — an estimated $690K sold.

Duality Advisers first reported a position in MSGK in Q1 2024 and held it in 1 quarter. The position peaked at $690K in Q1 2024. 307 funds tracked by Wall St. Rank hold MSGK as of Q2 2024.

Duality Advisers reported no remaining MSG Knickerbockers Corp. position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 3,741 MSG Knickerbockers Corp. shares in Q2 2024, an estimated $690K.
Duality Advisers first reported a position in MSG Knickerbockers Corp. in Q1 2024 and held it in 1 quarter.
Duality Advisers's MSG Knickerbockers Corp. position peaked at $690K in Q1 2024.
307 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.