MUFG Securities EMEA’s MSG Knickerbockers Corp. MSGK Stock Holding History

MUFG Securities EMEA’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
2021 Q3	–	Sell	-20,000	Closed	-$3.45M	–	326
2021 Q2	$3.45M	Sell	20,000 -6,000	-23%	-$1.08M	0.03%	196
2021 Q1	$4.67M	Sell	26,000 -31,000	-54%	-$5.71M	0.04%	225
2020 Q4	$10.5M	Hold	57,000	–	–	0.08%	159
2020 Q3	$8.58M	Sell	57,000 -12,300	-18%	-$1.93M	0.08%	156
2020 Q2	$10.2M	Buy	+69,300	New	+$11.4M	0.09%	152
2020 Q1	–	Sell	-22,432	Closed	-$4.71M	–	495
2019 Q4	$4.71M	Buy	+22,432	New	+$4.4M	0.04%	284
2019 Q3	–	Sell	-56,080	Closed	-$11.2M	–	410
2019 Q2	$11.2M	Sell	56,080 -13,179	-19%	-$2.81M	0.12%	125
2019 Q1	$14.5M	Buy	69,259 +42,481	+159%	+$8.63M	0.17%	110
2018 Q4	$5.11M	Buy	+26,778	New	+$5.21M	0.05%	172

Other funds holding MSGK

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

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

MUFG Securities EMEA's MSGK Position: Q3 2021 in Review

MUFG Securities EMEA sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2021, closing a stake of 20,000 shares — an estimated $3.45M sold.

MUFG Securities EMEA first reported a position in MSGK in Q4 2018 and held it in 9 quarters. The position peaked at $14.5M in Q1 2019. 258 funds tracked by Wall St. Rank hold MSGK as of Q3 2021.

MUFG Securities EMEA reported no remaining MSG Knickerbockers Corp. position as of Q3 2021 after selling out during the quarter.
MUFG Securities EMEA sold 20,000 MSG Knickerbockers Corp. shares in Q3 2021, an estimated $3.45M.
MUFG Securities EMEA first reported a position in MSG Knickerbockers Corp. in Q4 2018 and held it in 9 quarters.
MUFG Securities EMEA's MSG Knickerbockers Corp. position peaked at $14.5M in Q1 2019.
258 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.