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Acrospire Investment Management’s Strategy Inc MSTR Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-3,060
Closed -$59K – 903
2017
Q2 		$59K Buy
+3,060
New +$56.8K 0.06% 697
2017
Q1 		– Sell
-5,980
Closed -$118K – 2390
2016
Q4 		$118K Sell
5,980
-1,000
-14% -$18.9K 0.05% 800
2016
Q3 		$117K Sell
6,980
-1,000
-13% -$17.2K 0.08% 427
2016
Q2 		$140K Sell
7,980
-8,480
-52% -$156K 0.1% 225
2016
Q1 		$296K Buy
+16,460
New +$267K 0.21% 36

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acrospire Investment Management's MSTR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Strategy Inc (MSTR) in Q3 2017, closing a stake of 3,060 shares — an estimated $59K sold.

Acrospire Investment Management first reported a position in MSTR in Q1 2016 and held it in 5 quarters. The position peaked at $296K in Q1 2016. 169 funds tracked by Wall St. Rank hold MSTR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Strategy Inc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,060 Strategy Inc shares in Q3 2017, an estimated $59K.
  • Acrospire Investment Management first reported a position in Strategy Inc in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Strategy Inc position peaked at $296K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.