QT
MSGN

Quantbot Technologies’s MSG Networks Inc. MSGN Stock Holding History

Quantbot Technologies’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
-409
Closed -$6K – 2045
2021
Q1 		$6K Buy
+409
New +$6.85K ﹤0.01% 1293
2019
Q4 		– Sell
-50,207
Closed -$814K – 1710
2019
Q3 		$814K Buy
50,207
+33,363
+198% +$597K 0.08% 319
2019
Q2 		$349K Sell
16,844
-11,689
-41% -$256K 0.03% 466
2019
Q1 		$620K Buy
28,533
+5,405
+23% +$125K 0.06% 388
2018
Q4 		$544K Buy
23,128
+21,631
+1,445% +$552K 0.05% 423
2018
Q3 		$38K Buy
+1,497
New +$35.9K ﹤0.01% 1078
2018
Q2 		– Sell
-4,352
Closed -$98K – 1612
2018
Q1 		$98K Buy
+4,352
New +$103K 0.01% 858
2017
Q4 		– Sell
-22,905
Closed -$485K – 1581
2017
Q3 		$485K Buy
22,905
+9,934
+77% +$211K 0.05% 478
2017
Q2 		$291K Buy
12,971
+12,428
+2,289% +$284K 0.03% 572
2017
Q1 		$12K Buy
+543
New +$12.1K ﹤0.01% 1043
2016
Q3 		– Sell
-6,659
Closed -$102K – 1409
2016
Q2 		$102K Buy
6,659
+4,358
+189% +$73.3K 0.01% 714
2016
Q1 		$39K Buy
+2,301
New +$40.1K 0.01% 909

Other funds holding MSGN

AI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Quantbot Technologies's MSGN Position: Q2 2021 in Review

Quantbot Technologies sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 409 shares — an estimated $6K sold.

Quantbot Technologies first reported a position in MSGN in Q1 2016 and held it in 12 quarters. The position peaked at $814K in Q3 2019. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

  • Quantbot Technologies reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
  • Quantbot Technologies sold 409 MSG Networks Inc. shares in Q2 2021, an estimated $6K.
  • Quantbot Technologies first reported a position in MSG Networks Inc. in Q1 2016 and held it in 12 quarters.
  • Quantbot Technologies's MSG Networks Inc. position peaked at $814K in Q3 2019.
  • 150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.