Squarepoint
MSGS icon

Squarepoint’s Madison Square Garden MSGS Stock Holding History

Squarepoint’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
Q4 		– Sell
-1,700
Closed -$300K – 4308
2023
Q3 		$300K Hold
1,700
– – ﹤0.01% 3167
2023
Q2 		$320K Sell
1,700
-15,100
-90% -$2.85M ﹤0.01% 2929
2023
Q1 		$3.27M Sell
16,800
-6,800
-29% -$1.27M 0.01% 1109
2022
Q4 		$4.33M Sell
23,600
-19,800
-46% -$3.11M 0.02% 912
2022
Q3 		$5.93M Buy
43,400
+15,400
+55% +$2.39M 0.03% 655
2022
Q2 		$4.23M Buy
28,000
+12,500
+81% +$2.03M 0.02% 771
2022
Q1 		$2.78M Buy
+15,500
New +$2.64M 0.01% 959
2021
Q2 		– Sell
-8,700
Closed -$1.56M – 3528
2021
Q1 		$1.56M Buy
+8,700
New +$1.6M 0.01% 1220

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return