NN Investment Partners Holdings’s Madison Square Garden MSGS Stock Holding History

NN Investment Partners Holdings’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
2021 Q4	–	Sell	-8,582	Closed	-$1.59M	–	829
2021 Q3	$1.59M	Buy	8,582 +382	+5%	+$65.4K	0.01%	577
2021 Q2	$1.42M	Buy	8,200 +7,900	+2,633%	+$1.43M	0.01%	609
2021 Q1	$54K	Sell	300 -7,100	-96%	-$1.31M	﹤0.01%	772
2020 Q4	$1.36M	Hold	7,400	–	–	0.01%	607
2020 Q3	$1.11M	Sell	7,400 -58	-0.8%	-$9.1K	0.01%	580
2020 Q2	$1.1M	Buy	7,458 +7,413	+16,473%	+$1.22M	0.01%	605
2020 Q1	$5K	Buy	+45	New	+$8.73K	﹤0.01%	732

Other funds holding MSGS

SLG

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

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

SAM

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

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

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

SCM

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

LPC

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

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

NN Investment Partners Holdings's MSGS Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Madison Square Garden (MSGS) in Q4 2021, closing a stake of 8,582 shares — an estimated $1.59M sold.

NN Investment Partners Holdings first reported a position in MSGS in Q1 2020 and held it in 7 quarters. The position peaked at $1.59M in Q3 2021. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2021.

NN Investment Partners Holdings reported no remaining Madison Square Garden position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 8,582 Madison Square Garden shares in Q4 2021, an estimated $1.59M.
NN Investment Partners Holdings first reported a position in Madison Square Garden in Q1 2020 and held it in 7 quarters.
NN Investment Partners Holdings's Madison Square Garden position peaked at $1.59M in Q3 2021.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.