SeaCrest Wealth Management’s Madison Square Garden MSGS Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-100	Closed	-$27K	–	1154
2022 Q2	$27K	Buy	+100	New	+$16.2K	﹤0.01%	1375
2018 Q4	–	Sell	-87	Closed	-$20K	–	2233
2018 Q3	$20K	Sell	87 -1,263	-94%	-$280K	﹤0.01%	1376
2018 Q2	$299K	Buy	1,350 +911	+208%	+$168K	0.05%	376
2018 Q1	$77K	Buy	439 +351	+399%	+$56.8K	0.01%	786
2017 Q4	$13K	Buy	+88	New	+$13.6K	﹤0.01%	1510

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SeaCrest Wealth Management's MSGS Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 100 shares — an estimated $27K sold.

SeaCrest Wealth Management first reported a position in MSGS in Q4 2017 and held it in 5 quarters. The position peaked at $299K in Q2 2018. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

SeaCrest Wealth Management reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 100 Madison Square Garden shares in Q3 2022, an estimated $27K.
SeaCrest Wealth Management first reported a position in Madison Square Garden in Q4 2017 and held it in 5 quarters.
SeaCrest Wealth Management's Madison Square Garden position peaked at $299K in Q2 2018.
258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.