Duality Advisers’s Madison Square Garden MSGS Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-3,741	Closed	-$690K	–	346
2024 Q1	$690K	Buy	+3,741	New	+$695K	0.07%	409

Other funds holding MSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Duality Advisers's MSGS Position: Q2 2024 in Review

Duality Advisers sold out of Madison Square Garden (MSGS) in Q2 2024, closing a stake of 3,741 shares — an estimated $690K sold.

Duality Advisers first reported a position in MSGS in Q1 2024 and held it in 1 quarter. The position peaked at $690K in Q1 2024. 306 funds tracked by Wall St. Rank hold MSGS as of Q2 2024.

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

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