Qube Research & Technologies (QRT)’s MSG Networks Inc. MSGN Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-88,093	Closed	-$1.28M	–	3048
2021 Q2	$1.28M	Buy	88,093 +72,732	+473%	+$1.13M	0.01%	849
2021 Q1	$231K	Buy	+15,361	New	+$257K	﹤0.01%	1592
2020 Q3	–	Sell	-32,831	Closed	-$327K	–	2263
2020 Q2	$327K	Buy	+32,831	New	+$375K	﹤0.01%	1260
2019 Q4	–	Sell	-46,600	Closed	-$756K	–	1606
2019 Q3	$756K	Buy	+46,600	New	+$834K	0.5%	55

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MSGN Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 88,093 shares — an estimated $1.28M sold.

Qube Research & Technologies (QRT) first reported a position in MSGN in Q3 2019 and held it in 4 quarters. The position peaked at $1.28M in Q2 2021. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

Qube Research & Technologies (QRT) reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 88,093 MSG Networks Inc. shares in Q3 2021, an estimated $1.28M.
Qube Research & Technologies (QRT) first reported a position in MSG Networks Inc. in Q3 2019 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s MSG Networks Inc. position peaked at $1.28M in Q2 2021.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.