QSS
MSGS icon

Quantitative Systematic Strategies’s Madison Square Garden MSGS Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-3,232
Closed -$580K – 585
2021
Q1 		$580K Sell
3,232
-947
-23% -$175K 0.09% 342
2020
Q4 		$769K Buy
4,179
+1,204
+40% +$198K 0.11% 295
2020
Q3 		$448K Buy
+2,975
New +$467K 0.08% 349
2020
Q2 		– Sell
-1,504
Closed -$227K – 600
2020
Q1 		$227K Sell
1,504
-942
-39% -$183K 0.19% 195
2019
Q4 		$513K Buy
+2,446
New +$480K 0.08% 330
2019
Q3 		– Sell
-5,402
Closed -$1.08M – 552
2019
Q2 		$1.08M Buy
5,402
+1,164
+27% +$248K 0.2% 146
2019
Q1 		$886K Sell
4,238
-5,300
-56% -$1.08M 0.22% 153
2018
Q4 		$1.82M Buy
9,538
+2,319
+32% +$451K 0.41% 53
2018
Q3 		$1.62M Buy
7,219
+3,052
+73% +$678K 0.31% 102
2018
Q2 		$922K Buy
+4,167
New +$770K 0.17% 208
2016
Q1 		– Sell
-2,688
Closed -$310K – 634
2015
Q4 		$310K Buy
+2,688
New +$324K 0.08% 375

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

Quantitative Systematic Strategies's MSGS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 3,232 shares — an estimated $580K sold.

Quantitative Systematic Strategies first reported a position in MSGS in Q4 2015 and held it in 11 quarters. The position peaked at $1.82M in Q4 2018. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,232 Madison Square Garden shares in Q2 2021, an estimated $580K.
  • Quantitative Systematic Strategies first reported a position in Madison Square Garden in Q4 2015 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Madison Square Garden position peaked at $1.82M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.