PDT Partners’s MSG Networks Inc. MSGN Stock Holding History

PDT Partners’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
2021 Q2	–	Sell	-78,900	Closed	-$1.19M	–	1010
2021 Q1	$1.19M	Sell	78,900 -10,763	-12%	-$180K	0.09%	339
2020 Q4	$1.32M	Sell	89,663 -20,020	-18%	-$224K	0.09%	282
2020 Q3	$1.05M	Sell	109,683 -39,008	-26%	-$393K	0.07%	298
2020 Q2	$1.48M	Buy	+148,691	New	+$1.7M	0.1%	233
2018 Q3	–	Sell	-161,200	Closed	-$3.86M	–	559
2018 Q2	$3.86M	Sell	161,200 -16,002	-9%	-$339K	0.15%	181
2018 Q1	$4M	Buy	177,202 +902	+0.5%	+$21.3K	0.14%	187
2017 Q4	$3.57M	Hold	176,300	–	–	0.1%	232
2017 Q3	$3.74M	Buy	+176,300	New	+$3.75M	0.12%	210
2016 Q2	–	Sell	-76,529	Closed	-$1.32M	–	593
2016 Q1	$1.32M	Buy	+76,529	New	+$1.33M	0.08%	279

Other funds holding MSGN

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PDT Partners's MSGN Position: Q2 2021 in Review

PDT Partners sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 78,900 shares — an estimated $1.19M sold.

PDT Partners first reported a position in MSGN in Q1 2016 and held it in 9 quarters. The position peaked at $4M in Q1 2018. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

PDT Partners reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
PDT Partners sold 78,900 MSG Networks Inc. shares in Q2 2021, an estimated $1.19M.
PDT Partners first reported a position in MSG Networks Inc. in Q1 2016 and held it in 9 quarters.
PDT Partners's MSG Networks Inc. position peaked at $4M in Q1 2018.
150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.