Marshall Wace’s MSG Networks Inc. MSGN Stock Holding History

Marshall Wace’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 Q1	–	Sell	-12,192	Closed	-$180K	–	3049
2020 Q4	$180K	Buy	+12,192	New	+$136K	﹤0.01%	1754
2019 Q4	–	Sell	-121,341	Closed	-$1.97M	–	2216
2019 Q3	$1.97M	Buy	121,341 +102,590	+547%	+$1.84M	0.02%	775
2019 Q2	$390K	Buy	+18,751	New	+$411K	﹤0.01%	1130
2017 Q1	–	Sell	-169,906	Closed	-$3.65M	–	860
2016 Q4	$3.65M	Sell	169,906 -575,011	-77%	-$11.5M	0.02%	541
2016 Q3	$13.9M	Sell	744,917 -6,209	-0.8%	-$105K	0.1%	221
2016 Q2	$11.5M	Sell	751,126 -1,295,170	-63%	-$21.8M	0.1%	223
2016 Q1	$35.4M	Buy	2,046,296 +1,557,050	+318%	+$27.2M	0.34%	77
2015 Q4	$10.2M	Buy	+489,246	New	+$9.95M	0.1%	219

Other funds holding MSGN

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Marshall Wace's MSGN Position: Q1 2021 in Review

Marshall Wace sold out of MSG Networks Inc. (MSGN) in Q1 2021, closing a stake of 12,192 shares — an estimated $180K sold.

Marshall Wace first reported a position in MSGN in Q4 2015 and held it in 8 quarters. The position peaked at $35.4M in Q1 2016. 160 funds tracked by Wall St. Rank hold MSGN as of Q1 2021.

Marshall Wace reported no remaining MSG Networks Inc. position as of Q1 2021 after selling out during the quarter.
Marshall Wace sold 12,192 MSG Networks Inc. shares in Q1 2021, an estimated $180K.
Marshall Wace first reported a position in MSG Networks Inc. in Q4 2015 and held it in 8 quarters.
Marshall Wace's MSG Networks Inc. position peaked at $35.4M in Q1 2016.
160 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2021.

Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.