NFAM
MSC

North Fourth Asset Management’s Studio City International Holdings MSC Stock Holding History

North Fourth Asset 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
Q3 		$129K Sell
25,737
-1,501
-6% -$10.1K 0.08% 40
2023
Q2 		$189K Buy
+27,238
New +$185K 0.07% 74

Other funds holding MSC

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AS
AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

North Fourth Asset Management's MSC Position: Q3 2023 in Review

North Fourth Asset Management reduced its Studio City International Holdings (MSC) stake by 5.5% in Q3 2023, selling an estimated $10.1K and leaving 25,737 shares worth $129K. The position accounts for 0.08% of the portfolio, ranked #40.

North Fourth Asset Management first reported a position in MSC in Q2 2023 and has held it in 2 quarters since. The position peaked at $189K in Q2 2023. 15 funds tracked by Wall St. Rank hold MSC as of Q3 2023.

  • North Fourth Asset Management held 25,737 shares of Studio City International Holdings worth $129K as of Q3 2023.
  • North Fourth Asset Management sold 1,501 Studio City International Holdings shares in Q3 2023, an estimated $10.1K.
  • Studio City International Holdings made up 0.08% of North Fourth Asset Management's portfolio in Q3 2023, its #40 holding.
  • North Fourth Asset Management first reported a position in Studio City International Holdings in Q2 2023 and has held it in 2 quarters since.
  • North Fourth Asset Management's Studio City International Holdings position peaked at $189K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Studio City International Holdings as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.