Ergoteles’s Madison Square Garden MSGE Stock Holding History

Ergoteles’s Portfolio MSGE Stock Details MSGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-58,484	Closed	-$1.97M	–	546
2023 Q2	$1.97M	Buy	+58,484	New	+$2.01M	0.09%	276

Other funds holding MSGE

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ergoteles's MSGE Position: Q3 2023 in Review

Ergoteles sold out of Madison Square Garden (MSGE) in Q3 2023, closing a stake of 58,484 shares — an estimated $1.97M sold.

Ergoteles first reported a position in MSGE in Q2 2023 and held it in 1 quarter. The position peaked at $1.97M in Q2 2023. 174 funds tracked by Wall St. Rank hold MSGE as of Q3 2023.

Ergoteles reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 58,484 Madison Square Garden shares in Q3 2023, an estimated $1.97M.
Ergoteles first reported a position in Madison Square Garden in Q2 2023 and held it in 1 quarter.
Ergoteles's Madison Square Garden position peaked at $1.97M in Q2 2023.
174 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.