Harvest Fund Management’s Studio City International Holdings MSC Stock Holding History

Harvest Fund Management’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
2023 Q2	–	Sell	-1,074	Closed	-$7K	–	731
2023 Q1	$7K	Hold	1,074	–	–	﹤0.01%	669
2022 Q4	$6K	Hold	1,074	–	–	﹤0.01%	694
2022 Q3	$2K	Hold	1,074	–	–	﹤0.01%	760
2022 Q2	$2K	Hold	1,074	–	–	﹤0.01%	688
2022 Q1	$6K	Hold	1,074	–	–	﹤0.01%	686
2021 Q4	$6K	Hold	1,074	–	–	﹤0.01%	723
2021 Q3	$8K	Hold	1,074	–	–	﹤0.01%	708
2021 Q2	$10K	Hold	1,074	–	–	﹤0.01%	721
2021 Q1	$14K	Buy	+1,074	New	+$15K	﹤0.01%	709
2020 Q4	–	Sell	-1,074	Closed	-$17K	–	630
2020 Q3	$17K	Hold	1,074	–	–	﹤0.01%	488
2020 Q2	$16K	Hold	1,074	–	–	﹤0.01%	432
2020 Q1	$21K	Hold	1,074	–	–	﹤0.01%	381
2019 Q4	$21K	Hold	1,074	–	–	﹤0.01%	368
2019 Q3	$22K	Hold	1,074	–	–	﹤0.01%	350
2019 Q2	$21K	Hold	1,074	–	–	﹤0.01%	356
2019 Q1	$17K	Buy	+1,074	New	+$17.2K	﹤0.01%	330

Other funds holding MSC

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

NFAM

North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return

AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harvest Fund Management's MSC Position: Q2 2023 in Review

Harvest Fund Management sold out of Studio City International Holdings (MSC) in Q2 2023, closing a stake of 1,074 shares — an estimated $7K sold.

Harvest Fund Management first reported a position in MSC in Q1 2019 and held it in 16 quarters. The position peaked at $22K in Q3 2019. 15 funds tracked by Wall St. Rank hold MSC as of Q2 2023.

Harvest Fund Management reported no remaining Studio City International Holdings position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 1,074 Studio City International Holdings shares in Q2 2023, an estimated $7K.
Harvest Fund Management first reported a position in Studio City International Holdings in Q1 2019 and held it in 16 quarters.
Harvest Fund Management's Studio City International Holdings position peaked at $22K in Q3 2019.
15 funds tracked by Wall St. Rank held Studio City International Holdings as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.