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Teza Capital Management’s Madison Square Garden MSGS Stock Holding History

Teza Capital 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
2024
Q1 		– Sell
-1,231
Closed -$224K – 680
2023
Q4 		$224K Buy
+1,231
New +$213K 0.04% 476
2023
Q3 		– Sell
-1,319
Closed -$248K – 713
2023
Q2 		$248K Sell
1,319
-267
-17% -$50.4K 0.04% 454
2023
Q1 		$309K Sell
1,586
-1,277
-45% -$238K 0.07% 374
2022
Q4 		$525K Buy
+2,863
New +$449K 0.1% 313
2021
Q4 		– Sell
-1,493
Closed -$278K – 505
2021
Q3 		$278K Buy
+1,493
New +$255K 0.13% 236
2017
Q2 		– Sell
-4,133
Closed -$589K – 234
2017
Q1 		$589K Buy
+4,133
New +$538K 0.17% 202

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Teza Capital Management's MSGS Position: Q1 2024 in Review

Teza Capital Management sold out of Madison Square Garden (MSGS) in Q1 2024, closing a stake of 1,231 shares — an estimated $224K sold.

Teza Capital Management first reported a position in MSGS in Q1 2017 and held it in 6 quarters. The position peaked at $589K in Q1 2017. 309 funds tracked by Wall St. Rank hold MSGS as of Q1 2024.

  • Teza Capital Management reported no remaining Madison Square Garden position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 1,231 Madison Square Garden shares in Q1 2024, an estimated $224K.
  • Teza Capital Management first reported a position in Madison Square Garden in Q1 2017 and held it in 6 quarters.
  • Teza Capital Management's Madison Square Garden position peaked at $589K in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.