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Vident Investment Advisory’s Madison Square Garden MSGS Stock Holding History

Vident Investment Advisory’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
-11,168
Closed -$2.1M – 649
2023
Q2 		$2.1M Buy
11,168
+140
+1% +$26.4K 0.07% 301
2023
Q1 		$2.15M Sell
11,028
-7,193
-39% -$1.34M 0.07% 320
2022
Q4 		$3.34M Buy
+18,221
New +$2.86M 0.13% 190

Other funds holding MSGS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's MSGS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 11,168 shares — an estimated $2.1M sold.

Vident Investment Advisory first reported a position in MSGS in Q4 2022 and held it in 3 quarters. The position peaked at $3.34M in Q4 2022. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,168 Madison Square Garden shares in Q3 2023, an estimated $2.1M.
  • Vident Investment Advisory first reported a position in Madison Square Garden in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Madison Square Garden position peaked at $3.34M in Q4 2022.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.