SAM
MSC

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

Serengeti 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
2020
Q1 		– Sell
-53,521
Closed -$1.06M – 21
2019
Q4 		$1.06M Sell
53,521
-16,479
-24% -$321K 0.26% 17
2019
Q3 		$1.41M Sell
70,000
-30,000
-30% -$596K 0.68% 19
2019
Q2 		$1.98M Buy
+100,000
New +$1.84M 0.53% 23

Other funds holding MSC

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Serengeti Asset Management's MSC Position: Q1 2020 in Review

Serengeti Asset Management sold out of Studio City International Holdings (MSC) in Q1 2020, closing a stake of 53,521 shares — an estimated $1.06M sold.

Serengeti Asset Management first reported a position in MSC in Q2 2019 and held it in 3 quarters. The position peaked at $1.98M in Q2 2019. 13 funds tracked by Wall St. Rank hold MSC as of Q1 2020.

  • Serengeti Asset Management reported no remaining Studio City International Holdings position as of Q1 2020 after selling out during the quarter.
  • Serengeti Asset Management sold 53,521 Studio City International Holdings shares in Q1 2020, an estimated $1.06M.
  • Serengeti Asset Management first reported a position in Studio City International Holdings in Q2 2019 and held it in 3 quarters.
  • Serengeti Asset Management's Studio City International Holdings position peaked at $1.98M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Studio City International Holdings as of Q1 2020.

Based on Serengeti Asset Management's 13F filing for Q1 2020, filed 4 May 2020.