Robeco Institutional Asset Management
MSGS icon

Robeco Institutional Asset Management’s Madison Square Garden MSGS Stock Holding History

Robeco Institutional Asset Management’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
2023
Q3 		– Sell
-4,351
Closed -$818K – 1043
2023
Q2 		$818K Buy
+4,351
New +$822K ﹤0.01% 802

Other funds holding MSGS

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management's MSGS Position: Q3 2023 in Review

Robeco Institutional Asset Management sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 4,351 shares — an estimated $818K sold.

Robeco Institutional Asset Management first reported a position in MSGS in Q2 2023 and held it in 1 quarter. The position peaked at $818K in Q2 2023. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

  • Robeco Institutional Asset Management reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 4,351 Madison Square Garden shares in Q3 2023, an estimated $818K.
  • Robeco Institutional Asset Management first reported a position in Madison Square Garden in Q2 2023 and held it in 1 quarter.
  • Robeco Institutional Asset Management's Madison Square Garden position peaked at $818K in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.