AS
MSC

AM Squared’s Studio City International Holdings MSC Stock Holding History

AM Squared’s Portfolio MSC Stock Details MSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$123K Hold
16,390
– – 0.27% 27
2024
Q2 		$95.9K Hold
16,390
– – 0.24% 38
2024
Q1 		$114K Hold
16,390
– – 0.28% 12
2023
Q4 		$106K Hold
16,390
– – 0.22% 18
2023
Q3 		$82.4K Hold
16,390
– – 0.13% 39
2023
Q2 		$114K Hold
16,390
– – 0.13% 58
2023
Q1 		$109K Hold
16,390
– – 0.08% 98
2022
Q4 		$97.7K Buy
+16,390
New +$50.4K 0.06% 106

Other funds holding MSC

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AM Squared's MSC Position: Q3 2024 in Review

AM Squared held its Studio City International Holdings (MSC) position steady in Q3 2024 at 16,390 shares worth $123K. The position accounts for 0.27% of the portfolio, ranked #27.

AM Squared first reported a position in MSC in Q4 2022 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold MSC as of Q3 2024.

  • AM Squared held 16,390 shares of Studio City International Holdings worth $123K as of Q3 2024.
  • AM Squared left its Studio City International Holdings share count unchanged in Q3 2024.
  • Studio City International Holdings made up 0.27% of AM Squared's portfolio in Q3 2024, its #27 holding.
  • AM Squared first reported a position in Studio City International Holdings in Q4 2022 and has held it in 8 quarters since.
  • 14 funds tracked by Wall St. Rank held Studio City International Holdings as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.