Versor Investments’s Madison Square Garden MSGS Stock Holding History

Versor Investments’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 Q3	–	Sell	-1,089	Closed	-$205K	–	782
2023 Q2	$205K	Buy	+1,089	New	+$206K	0.04%	544
2023 Q1	–	Sell	-1,500	Closed	-$275K	–	824
2022 Q4	$275K	Buy	+1,500	New	+$235K	0.02%	540

Other funds holding MSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's MSGS Position: Q3 2023 in Review

Versor Investments sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 1,089 shares — an estimated $205K sold.

Versor Investments first reported a position in MSGS in Q4 2022 and held it in 2 quarters. The position peaked at $275K in Q4 2022. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

Versor Investments reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
Versor Investments sold 1,089 Madison Square Garden shares in Q3 2023, an estimated $205K.
Versor Investments first reported a position in Madison Square Garden in Q4 2022 and held it in 2 quarters.
Versor Investments's Madison Square Garden position peaked at $275K in Q4 2022.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.