Parallax Volatility Advisers
MSGS icon

Parallax Volatility Advisers’s Madison Square Garden MSGS Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-40,000
Closed -$6.02M – 3067
2020
Q3 		$6.02M Hold
40,000
– – ﹤0.01% 1224
2020
Q2 		$5.88M Sell
40,000
-16,080
-29% -$2.66M 0.01% 1015
2020
Q1 		$8.46M Hold
56,080
– – 0.01% 669
2019
Q4 		$11.8M Buy
+56,080
New +$11M 0.01% 596
2015
Q2 		– Sell
-6,449
Closed -$389K – 4457
2015
Q1 		$389K Buy
6,449
+4,346
+207% +$239K ﹤0.01% 1693
2014
Q4 		$114K Buy
+2,103
New +$106K ﹤0.01% 3353
2014
Q3 		– Sell
-2,103
Closed -$94K – 4375
2014
Q2 		$94K Buy
+2,103
New +$82.6K ﹤0.01% 2538

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return