QC
MSGE icon

Quadrature Capital’s Madison Square Garden MSGE Stock Holding History

Quadrature Capital’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,590
Closed -$298K – 1383
2024
Q1 		$298K Buy
+7,590
New +$271K 0.01% 916

Other funds holding MSGE

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's MSGE Position: Q2 2024 in Review

Quadrature Capital sold out of Madison Square Garden (MSGE) in Q2 2024, closing a stake of 7,590 shares — an estimated $298K sold.

Quadrature Capital first reported a position in MSGE in Q1 2024 and held it in 1 quarter. The position peaked at $298K in Q1 2024. 174 funds tracked by Wall St. Rank hold MSGE as of Q2 2024.

  • Quadrature Capital reported no remaining Madison Square Garden position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,590 Madison Square Garden shares in Q2 2024, an estimated $298K.
  • Quadrature Capital first reported a position in Madison Square Garden in Q1 2024 and held it in 1 quarter.
  • Quadrature Capital's Madison Square Garden position peaked at $298K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.