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MSGN

Ergoteles’s MSG Networks Inc. MSGN Stock Holding History

Ergoteles’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,594
Closed -$595K – 1766
2021
Q1 		$595K Sell
39,594
-27,906
-41% -$467K 0.02% 449
2020
Q4 		$995K Buy
+67,500
New +$754K 0.03% 335

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ergoteles's MSGN Position: Q2 2021 in Review

Ergoteles sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 39,594 shares — an estimated $595K sold.

Ergoteles first reported a position in MSGN in Q4 2020 and held it in 2 quarters. The position peaked at $995K in Q4 2020. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

  • Ergoteles reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
  • Ergoteles sold 39,594 MSG Networks Inc. shares in Q2 2021, an estimated $595K.
  • Ergoteles first reported a position in MSG Networks Inc. in Q4 2020 and held it in 2 quarters.
  • Ergoteles's MSG Networks Inc. position peaked at $995K in Q4 2020.
  • 150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.