VAIA
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Virtus Alternative Investment Advisers’s Madison Square Garden MSGS Stock Holding History

Virtus Alternative Investment Advisers’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
2020
Q3 		– Sell
-50
Closed -$7K – 295
2020
Q2 		$7K Sell
50
-85
-63% -$14K 0.11% 276
2020
Q1 		$20K Buy
135
+89
+193% +$17.3K 0.27% 210
2019
Q4 		$10K Buy
+46
New +$9.02K 0.15% 43

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtus Alternative Investment Advisers's MSGS Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Madison Square Garden (MSGS) in Q3 2020, closing a stake of 50 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in MSGS in Q4 2019 and held it in 3 quarters. The position peaked at $20K in Q1 2020. 264 funds tracked by Wall St. Rank hold MSGS as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining Madison Square Garden position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 50 Madison Square Garden shares in Q3 2020, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Madison Square Garden in Q4 2019 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's Madison Square Garden position peaked at $20K in Q1 2020.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.