NIT
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NumerixS Investment Technologies’s Madison Square Garden MSGS Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,334
Closed -$343K – 522
2020
Q2 		$343K Buy
+2,334
New +$386K 0.1% 254
2020
Q1 		– Sell
-561
Closed -$118K – 1172
2019
Q4 		$118K Buy
561
+421
+301% +$82.6K 0.02% 634
2019
Q3 		$26K Sell
140
-1,823
-93% -$357K 0.01% 855
2019
Q2 		$392K Sell
1,963
-2,243
-53% -$478K 0.11% 225
2019
Q1 		$880K Buy
+4,206
New +$854K 0.12% 209
2018
Q4 		– Sell
-2,804
Closed -$623K – 1260
2018
Q3 		$623K Sell
2,804
-1,542
-35% -$342K 0.12% 247
2018
Q2 		$940K Buy
4,346
+2,243
+107% +$415K 0.21% 121
2018
Q1 		$364K Buy
2,103
+308
+17% +$49.8K 0.09% 252
2017
Q4 		$270K Sell
1,795
-588
-25% -$90.8K 0.06% 375
2017
Q3 		$364K Sell
2,383
-4,347
-65% -$658K 0.08% 319
2017
Q2 		$945K Sell
6,730
-4,486
-40% -$635K 0.14% 181
2017
Q1 		$1.6M Buy
11,216
+7,711
+220% +$1M 0.18% 128
2016
Q4 		$429K Buy
3,505
+2,804
+400% +$340K 0.05% 428
2016
Q3 		$85K Buy
701
+561
+401% +$71.3K 0.01% 866
2016
Q2 		$17K Buy
+140
New +$16.4K ﹤0.01% 1050
2016
Q1 		– Sell
-2,664
Closed -$307K – 922
2015
Q4 		$307K Buy
+2,664
New +$321K 0.04% 575

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

NumerixS Investment Technologies's MSGS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Madison Square Garden (MSGS) in Q3 2020, closing a stake of 2,334 shares — an estimated $343K sold.

NumerixS Investment Technologies first reported a position in MSGS in Q4 2015 and held it in 16 quarters. The position peaked at $1.6M in Q1 2017. 264 funds tracked by Wall St. Rank hold MSGS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Madison Square Garden position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,334 Madison Square Garden shares in Q3 2020, an estimated $343K.
  • NumerixS Investment Technologies first reported a position in Madison Square Garden in Q4 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Madison Square Garden position peaked at $1.6M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.