Squarepoint’s MSG Networks Inc. MSGN Stock Holding History

Squarepoint’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
2021 Q1	–	Sell	-24,677	Closed	-$364K	–	3856
2020 Q4	$364K	Buy	+24,677	New	+$276K	﹤0.01%	2062
2020 Q2	–	Sell	-27,288	Closed	-$278K	–	2654
2020 Q1	$278K	Buy	+27,288	New	+$390K	0.01%	1331
2019 Q4	–	Sell	-161,178	Closed	-$2.61M	–	2941
2019 Q3	$2.61M	Buy	161,178 +119,651	+288%	+$2.14M	0.02%	735
2019 Q2	$861K	Buy	41,527 +14,129	+52%	+$310K	0.01%	1351
2019 Q1	$596K	Buy	+27,398	New	+$632K	0.01%	1392
2018 Q4	–	Sell	-12,300	Closed	-$317K	–	2363
2018 Q3	$317K	Buy	12,300 +3,700	+43%	+$88.8K	﹤0.01%	1514
2018 Q2	$206K	Buy	+8,600	New	+$182K	﹤0.01%	1532
2018 Q1	–	Sell	-23,507	Closed	-$476K	–	2332
2017 Q4	$476K	Buy	+23,507	New	+$453K	0.01%	1239
2017 Q1	–	Sell	-14,520	Closed	-$312K	–	2060
2016 Q4	$312K	Buy	+14,520	New	+$289K	0.01%	1135
2016 Q1	–	Sell	-35,700	Closed	-$743K	–	1545
2015 Q4	$743K	Buy	+35,700	New	+$726K	0.08%	359

Other funds holding MSGN

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

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Squarepoint's MSGN Position: Q1 2021 in Review

Squarepoint sold out of MSG Networks Inc. (MSGN) in Q1 2021, closing a stake of 24,677 shares — an estimated $364K sold.

Squarepoint first reported a position in MSGN in Q4 2015 and held it in 10 quarters. The position peaked at $2.61M in Q3 2019. 160 funds tracked by Wall St. Rank hold MSGN as of Q1 2021.

Squarepoint reported no remaining MSG Networks Inc. position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 24,677 MSG Networks Inc. shares in Q1 2021, an estimated $364K.
Squarepoint first reported a position in MSG Networks Inc. in Q4 2015 and held it in 10 quarters.
Squarepoint's MSG Networks Inc. position peaked at $2.61M in Q3 2019.
160 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.