Innealta Capital’s Madison Square Garden MSGS Stock Holding History

Innealta Capital’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 Q3	–	Sell	-10	Closed	-$1.88K	–	1106
2024 Q2	$1.88K	Buy	+10	New	+$1.85K	﹤0.01%	1111

Other funds holding MSGS

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

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Innealta Capital's MSGS Position: Q3 2024 in Review

Innealta Capital sold out of Madison Square Garden (MSGS) in Q3 2024, closing a stake of 10 shares — an estimated $1.88K sold.

Innealta Capital first reported a position in MSGS in Q2 2024 and held it in 1 quarter. The position peaked at $1.88K in Q2 2024. 326 funds tracked by Wall St. Rank hold MSGS as of Q3 2024.

Innealta Capital reported no remaining Madison Square Garden position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 10 Madison Square Garden shares in Q3 2024, an estimated $1.88K.
Innealta Capital first reported a position in Madison Square Garden in Q2 2024 and held it in 1 quarter.
Innealta Capital's Madison Square Garden position peaked at $1.88K in Q2 2024.
326 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.