PAMU
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Pictet Asset Management (UK)’s Madison Square Garden MSGS Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$202K Hold
1,170
– – ﹤0.01% 1642
2021
Q1 		$210K Hold
1,170
– – ﹤0.01% 1663
2020
Q4 		$215K Buy
+1,170
New +$193K ﹤0.01% 1572

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Pictet Asset Management (UK)'s MSGS Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Madison Square Garden (MSGS) position steady in Q2 2021 at 1,170 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Pictet Asset Management (UK) first reported a position in MSGS in Q4 2020 and has held it in 3 quarters since. The position peaked at $215K in Q4 2020. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

  • Pictet Asset Management (UK) held 1,170 shares of Madison Square Garden worth $202K as of Q2 2021.
  • Pictet Asset Management (UK) left its Madison Square Garden share count unchanged in Q2 2021.
  • Madison Square Garden made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1642 holding.
  • Pictet Asset Management (UK) first reported a position in Madison Square Garden in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Madison Square Garden position peaked at $215K in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.