Ergoteles’s MSG Knickerbockers Corp. MSGK Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-1,977	Closed	-$372K	–	547
2023 Q2	$372K	Buy	+1,977	New	+$374K	0.02%	716
2022 Q3	–	Sell	-2,015	Closed	-$304K	–	1827
2022 Q2	$304K	Sell	2,015 -4,424	-69%	-$718K	0.01%	1096
2022 Q1	$1.16M	Buy	6,439 +1,673	+35%	+$285K	0.04%	390
2021 Q4	$828K	Buy	+4,766	New	+$865K	0.03%	477

Other funds holding MSGK

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

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

Ergoteles's MSGK Position: Q3 2023 in Review

Ergoteles sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2023, closing a stake of 1,977 shares — an estimated $372K sold.

Ergoteles first reported a position in MSGK in Q4 2021 and held it in 4 quarters. The position peaked at $1.16M in Q1 2022. 280 funds tracked by Wall St. Rank hold MSGK as of Q3 2023.

Ergoteles reported no remaining MSG Knickerbockers Corp. position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 1,977 MSG Knickerbockers Corp. shares in Q3 2023, an estimated $372K.
Ergoteles first reported a position in MSG Knickerbockers Corp. in Q4 2021 and held it in 4 quarters.
Ergoteles's MSG Knickerbockers Corp. position peaked at $1.16M in Q1 2022.
280 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2023.

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