Pacer Advisors

Pacer Advisors’s Madison Square Garden MSGS Stock Holding History

Pacer Advisors’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
2025 Q2	–	Sell	-830	Closed	-$162K	–	3526
2025 Q1	$162K	Sell	830 -172	-17%	-$35.5K	﹤0.01%	1827
2024 Q4	$226K	Buy	+1,002	New	+$224K	﹤0.01%	1892
2024 Q2	–	Sell	-344	Closed	-$63.5K	–	3776
2024 Q1	$63.5K	Buy	+344	New	+$63.9K	﹤0.01%	3094
2023 Q4	–	Sell	-70	Closed	-$12.3K	–	3541
2023 Q3	$12.3K	Sell	70 -1,735	-96%	-$327K	﹤0.01%	2560
2023 Q2	$339K	Buy	+1,805	New	+$341K	﹤0.01%	1614
2023 Q1	–	Sell	-54	Closed	-$9.9K	–	2310
2022 Q4	$9.9K	Buy	+54	New	+$8.47K	﹤0.01%	3145
2017 Q4	–	Sell	-4,460	Closed	-$681K	–	1248
2017 Q3	$681K	Buy	4,460 +456	+11%	+$69K	0.06%	488
2017 Q2	$562K	Buy	4,004 +419	+12%	+$59.3K	0.06%	540
2017 Q1	$511K	Buy	3,585 +638	+22%	+$83K	0.06%	476
2016 Q4	$361K	Buy	2,947 +167	+6%	+$20.3K	0.05%	574
2016 Q3	$336K	Buy	2,780 +235	+9%	+$29.9K	0.05%	539
2016 Q2	$313K	Buy	+2,545	New	+$299K	0.05%	551

Other funds holding MSGS

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

ClearBridge Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return