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Vestmark Advisory Solutions’s Madison Square Garden MSGS Stock Holding History

Vestmark Advisory Solutions’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
2021
Q2 		– Sell
-2,933
Closed -$526K – 795
2021
Q1 		$526K Buy
+2,933
New +$541K 0.05% 428

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Vestmark Advisory Solutions's MSGS Position: Q2 2021 in Review

Vestmark Advisory Solutions sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 2,933 shares — an estimated $526K sold.

Vestmark Advisory Solutions first reported a position in MSGS in Q1 2021 and held it in 1 quarter. The position peaked at $526K in Q1 2021. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

  • Vestmark Advisory Solutions reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,933 Madison Square Garden shares in Q2 2021, an estimated $526K.
  • Vestmark Advisory Solutions first reported a position in Madison Square Garden in Q1 2021 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Madison Square Garden position peaked at $526K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.