Ethic Inc’s Madison Square Garden MSGS Stock Holding History

Ethic Inc’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 Q1	–	Sell	-1,304	Closed	-$237K	–	1119
2023 Q4	$237K	Buy	+1,304	New	+$226K	0.01%	943

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

Ethic Inc's MSGS Position: Q1 2024 in Review

Ethic Inc sold out of Madison Square Garden (MSGS) in Q1 2024, closing a stake of 1,304 shares — an estimated $237K sold.

Ethic Inc first reported a position in MSGS in Q4 2023 and held it in 1 quarter. The position peaked at $237K in Q4 2023. 309 funds tracked by Wall St. Rank hold MSGS as of Q1 2024.

Ethic Inc reported no remaining Madison Square Garden position as of Q1 2024 after selling out during the quarter.
Ethic Inc sold 1,304 Madison Square Garden shares in Q1 2024, an estimated $237K.
Ethic Inc first reported a position in Madison Square Garden in Q4 2023 and held it in 1 quarter.
Ethic Inc's Madison Square Garden position peaked at $237K in Q4 2023.
309 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2024.

Based on Ethic Inc's 13F filing for Q1 2024, filed 13 May 2024.