SouthState Corp’s Madison Square Garden MSGS Stock Holding History

SouthState Corp’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
2018 Q3	–	Sell	-1,214	Closed	-$269K	–	272
2018 Q2	$269K	Sell	1,214 -234	-16%	-$43.3K	0.03%	238
2018 Q1	$254K	Hold	1,448	–	–	0.03%	223
2017 Q4	$218K	Hold	1,448	–	–	0.02%	291
2017 Q3	$221	Hold	1,448	–	–	0.02%	237
2017 Q2	$203K	Buy	+1,448	New	+$205K	0.03%	248

Other funds holding MSGS

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

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SouthState Corp's MSGS Position: Q3 2018 in Review

SouthState Corp sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 1,214 shares — an estimated $269K sold.

SouthState Corp first reported a position in MSGS in Q2 2017 and held it in 5 quarters. The position peaked at $269K in Q2 2018. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

SouthState Corp reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
SouthState Corp sold 1,214 Madison Square Garden shares in Q3 2018, an estimated $269K.
SouthState Corp first reported a position in Madison Square Garden in Q2 2017 and held it in 5 quarters.
SouthState Corp's Madison Square Garden position peaked at $269K in Q2 2018.
293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.