Parallax Volatility Advisers
MSGN

Parallax Volatility Advisers’s MSG Networks Inc. MSGN Stock Holding History

Parallax Volatility Advisers’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
2019
Q4 		– Sell
-38,085
Closed -$618K – 2753
2019
Q3 		$618K Buy
+38,085
New +$681K ﹤0.01% 1548
2019
Q1 		– Sell
-1,848
Closed -$44K – 4390
2018
Q4 		$44K Sell
1,848
-550
-23% -$14K ﹤0.01% 2202
2018
Q3 		$62K Buy
2,398
+210
+10% +$5.04K ﹤0.01% 1805
2018
Q2 		$52K Buy
2,188
+1,973
+918% +$41.8K ﹤0.01% 1639
2018
Q1 		$5K Sell
215
-12,330
-98% -$291K ﹤0.01% 1945
2017
Q4 		$254K Buy
12,545
+12,266
+4,396% +$236K ﹤0.01% 2076
2017
Q3 		$6K Buy
+279
New +$5.93K ﹤0.01% 1844
2016
Q3 		– Sell
-24,317
Closed -$373K – 4216
2016
Q2 		$373K Buy
+24,317
New +$409K ﹤0.01% 1583

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Parallax Volatility Advisers's MSGN Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 38,085 shares — an estimated $618K sold.

Parallax Volatility Advisers first reported a position in MSGN in Q2 2016 and held it in 8 quarters. The position peaked at $618K in Q3 2019. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 38,085 MSG Networks Inc. shares in Q4 2019, an estimated $618K.
  • Parallax Volatility Advisers first reported a position in MSG Networks Inc. in Q2 2016 and held it in 8 quarters.
  • Parallax Volatility Advisers's MSG Networks Inc. position peaked at $618K in Q3 2019.
  • 182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.