RJA
MSC

Raymond James & Associates’s Studio City International Holdings MSC Stock Holding History

Raymond James & Associates’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 		– Sell
-12,986
Closed -$76K – 4063
2024
Q2 		$76K Hold
12,986
– – ﹤0.01% 3759
2024
Q1 		$90K Hold
12,986
– – ﹤0.01% 3746
2023
Q4 		$84.1K Hold
12,986
– – ﹤0.01% 3658
2023
Q3 		$65.3K Hold
12,986
– – ﹤0.01% 3653
2023
Q2 		$90.1K Hold
12,986
– – ﹤0.01% 3654
2023
Q1 		$86.4K Hold
12,986
– – ﹤0.01% 3674
2022
Q4 		$77.4K Hold
12,986
– – ﹤0.01% 3673
2022
Q3 		$28K Hold
12,986
– – ﹤0.01% 3766
2022
Q2 		$28K Hold
12,986
– – ﹤0.01% 3851
2022
Q1 		$76K Hold
12,986
– – ﹤0.01% 3869
2021
Q4 		$69K Hold
12,986
– – ﹤0.01% 3917
2021
Q3 		$106K Buy
12,986
+1,000
+8% +$9.91K ﹤0.01% 3827
2021
Q2 		$138K Hold
11,986
– – ﹤0.01% 3775
2021
Q1 		$158K Buy
+11,986
New +$167K ﹤0.01% 3679

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James & Associates's MSC Position: Q3 2024 in Review

Raymond James & Associates sold out of Studio City International Holdings (MSC) in Q3 2024, closing a stake of 12,986 shares — an estimated $76K sold.

Raymond James & Associates first reported a position in MSC in Q1 2021 and held it in 14 quarters. The position peaked at $158K in Q1 2021. 14 funds tracked by Wall St. Rank hold MSC as of Q3 2024.

  • Raymond James & Associates reported no remaining Studio City International Holdings position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 12,986 Studio City International Holdings shares in Q3 2024, an estimated $76K.
  • Raymond James & Associates first reported a position in Studio City International Holdings in Q1 2021 and held it in 14 quarters.
  • Raymond James & Associates's Studio City International Holdings position peaked at $158K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Studio City International Holdings as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.