PAMS
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Pictet Asset Management (Switzerland)’s Madison Square Garden MSGS Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$335K Hold
1,780
– – ﹤0.01% 1455
2023
Q1 		$347K Hold
1,780
– – ﹤0.01% 1422
2022
Q4 		$326K Buy
+1,780
New +$279K ﹤0.01% 1454
2021
Q4 		– Sell
-1,170
Closed -$218K – 1784
2021
Q3 		$218K Buy
+1,170
New +$200K ﹤0.01% 1571

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MSGS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Madison Square Garden (MSGS) position steady in Q2 2023 at 1,780 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Pictet Asset Management (Switzerland) first reported a position in MSGS in Q3 2021 and has held it in 4 quarters since. The position peaked at $347K in Q1 2023. 299 funds tracked by Wall St. Rank hold MSGS as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 1,780 shares of Madison Square Garden worth $335K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Madison Square Garden share count unchanged in Q2 2023.
  • Madison Square Garden made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1455 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Madison Square Garden in Q3 2021 and has held it in 4 quarters since.
  • Pictet Asset Management (Switzerland)'s Madison Square Garden position peaked at $347K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.