6 Meridian’s Strategy Inc MSTR Stock Holding History

6 Meridian’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,800	Closed	-$886K	–	432
2020 Q4	$886K	Sell	22,800 -1,060	-4%	-$24.8K	0.08%	130
2020 Q3	$359K	Buy	+23,860	New	+$323K	0.04%	170
2020 Q2	–	Sell	-41,800	Closed	-$494K	–	420
2020 Q1	$494K	Buy	+41,800	New	+$568K	0.05%	253
2018 Q1	–	Sell	-33,590	Closed	-$441K	–	478
2017 Q4	$441K	Buy	+33,590	New	+$451K	0.05%	314

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

6 Meridian's MSTR Position: Q1 2021 in Review

6 Meridian sold out of Strategy Inc (MSTR) in Q1 2021, closing a stake of 22,800 shares — an estimated $886K sold.

6 Meridian first reported a position in MSTR in Q4 2017 and held it in 4 quarters. The position peaked at $886K in Q4 2020. 286 funds tracked by Wall St. Rank hold MSTR as of Q1 2021.

6 Meridian reported no remaining Strategy Inc position as of Q1 2021 after selling out during the quarter.
6 Meridian sold 22,800 Strategy Inc shares in Q1 2021, an estimated $886K.
6 Meridian first reported a position in Strategy Inc in Q4 2017 and held it in 4 quarters.
6 Meridian's Strategy Inc position peaked at $886K in Q4 2020.
286 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2021.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.