RJA
MSGN

Raymond James & Associates’s MSG Networks Inc. MSGN Stock Holding History

Raymond James & Associates’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
2020
Q2 		– Sell
-70,660
Closed -$721K – 3701
2020
Q1 		$721K Sell
70,660
-105,485
-60% -$1.51M ﹤0.01% 2187
2019
Q4 		$3.06M Sell
176,145
-38,195
-18% -$636K ﹤0.01% 1565
2019
Q3 		$3.48M Sell
214,340
-3,232
-1% -$57.8K ﹤0.01% 1452
2019
Q2 		$4.51M Buy
217,572
+1,985
+0.9% +$43.6K 0.01% 1274
2019
Q1 		$4.69M Buy
+215,587
New +$4.97M 0.01% 1226

Other funds holding MSGN

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Raymond James & Associates's MSGN Position: Q2 2020 in Review

Raymond James & Associates sold out of MSG Networks Inc. (MSGN) in Q2 2020, closing a stake of 70,660 shares — an estimated $721K sold.

Raymond James & Associates first reported a position in MSGN in Q1 2019 and held it in 5 quarters. The position peaked at $4.69M in Q1 2019. 155 funds tracked by Wall St. Rank hold MSGN as of Q2 2020.

  • Raymond James & Associates reported no remaining MSG Networks Inc. position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 70,660 MSG Networks Inc. shares in Q2 2020, an estimated $721K.
  • Raymond James & Associates first reported a position in MSG Networks Inc. in Q1 2019 and held it in 5 quarters.
  • Raymond James & Associates's MSG Networks Inc. position peaked at $4.69M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.