A.R.T. Advisors’s Strategy Inc MSTR Stock Holding History

A.R.T. Advisors’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
2019 Q1	–	Sell	-43,030	Closed	-$550K	–	1500
2018 Q4	$550K	Buy	+43,030	New	+$545K	0.04%	687
2018 Q3	–	Sell	-22,030	Closed	-$281K	–	1585
2018 Q2	$281K	Sell	22,030 -103,970	-83%	-$1.35M	0.01%	1133
2018 Q1	$1.63M	Sell	126,000 -90,000	-42%	-$1.21M	0.07%	469
2017 Q4	$2.84M	Buy	216,000 +68,000	+46%	+$913K	0.13%	251
2017 Q3	$1.89M	Buy	+148,000	New	+$2.15M	0.1%	299
2017 Q1	–	Sell	-18,000	Closed	-$355K	–	1606
2016 Q4	$355K	Buy	+18,000	New	+$340K	0.02%	881
2016 Q3	–	Sell	-61,930	Closed	-$1.08M	–	969
2016 Q2	$1.08M	Buy	61,930 +19,910	+47%	+$367K	0.05%	514
2016 Q1	$755K	Buy	42,020 +14,000	+50%	+$227K	0.03%	703
2015 Q4	$502K	Sell	28,020 -191,000	-87%	-$3.47M	0.02%	868
2015 Q3	$4.3M	Sell	219,020 -25,270	-10%	-$501K	0.16%	167
2015 Q2	$4.15M	Buy	244,290 +178,700	+272%	+$3.15M	0.14%	194
2015 Q1	$1.11M	Buy	65,590 +28,080	+75%	+$474K	0.04%	616
2014 Q4	$609K	Sell	37,510 -25,840	-41%	-$408K	0.02%	850
2014 Q3	$828K	Buy	63,350 +22,740	+56%	+$316K	0.04%	569
2014 Q2	$571K	Buy	+40,610	New	+$518K	0.03%	722
2014 Q1	–	Sell	-71,190	Closed	-$884K	–	1480
2013 Q4	$884K	Buy	+71,190	New	+$838K	0.05%	528

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

A.R.T. Advisors's MSTR Position: Q1 2019 in Review

A.R.T. Advisors sold out of Strategy Inc (MSTR) in Q1 2019, closing a stake of 43,030 shares — an estimated $550K sold.

A.R.T. Advisors first reported a position in MSTR in Q4 2013 and held it in 16 quarters. The position peaked at $4.3M in Q3 2015. 177 funds tracked by Wall St. Rank hold MSTR as of Q1 2019.

A.R.T. Advisors reported no remaining Strategy Inc position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 43,030 Strategy Inc shares in Q1 2019, an estimated $550K.
A.R.T. Advisors first reported a position in Strategy Inc in Q4 2013 and held it in 16 quarters.
A.R.T. Advisors's Strategy Inc position peaked at $4.3M in Q3 2015.
177 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.