SEI Investments’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$258K | – | 2694 |
|
|
2021
Q2 | $258K | Sell |
17,700
-39,315
| -69% | -$612K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $845K | Sell |
57,015
-15,667
| -22% | -$262K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $1.07M | Buy |
72,682
+39,304
| +118% | +$439K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $320K | Sell |
33,378
-2,474
| -7% | -$24.9K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $357K | Buy |
35,852
+5,724
| +19% | +$65.4K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $307K | Sell |
30,128
-2,364
| -7% | -$33.7K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $559K | Buy |
32,492
+4,921
| +18% | +$81.9K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $442K | Buy |
27,571
+7,712
| +39% | +$138K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $410K | Sell |
19,859
-6,689
| -25% | -$147K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $570K | Buy |
26,548
+21,848
| +465% | +$504K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $108K | Buy |
4,700
+535
| +13% | +$13.7K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $107K | Sell |
4,165
-1,077
| -21% | -$25.8K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $126K | Buy |
5,242
+1,977
| +61% | +$41.9K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $74K | Buy |
3,265
+225
| +7% | +$5.31K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $61K | Buy |
3,040
+810
| +36% | +$15.6K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $48K | Buy |
2,230
+1,250
| +128% | +$26.6K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $22K | Buy |
980
+975
| +19,500% | +$22.3K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q4 | $0 | Sell |
5
-25,188
| -100% | -$502K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $469K | Sell |
25,193
-26,490
| -51% | -$448K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $793K | Buy |
51,683
+12,100
| +31% | +$204K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $685K | Buy |
39,583
+3,490
| +10% | +$60.9K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $750K | Buy |
+36,093
| New | +$734K | ﹤0.01% | 1268 |
|
Other funds holding MSGN
SEI Investments's MSGN Position: Q3 2021 in Review
SEI Investments sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 17,700 shares — an estimated $258K sold.
SEI Investments first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $1.07M in Q4 2020. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- SEI Investments reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- SEI Investments sold 17,700 MSG Networks Inc. shares in Q3 2021, an estimated $258K.
- SEI Investments first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- SEI Investments's MSG Networks Inc. position peaked at $1.07M in Q4 2020.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.