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Ada Investment Management’s Strategy Inc MSTR Stock Holding History

Ada 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
2015
Q4 		$1.01M Buy
56,490
+19,360
+52% +$352K 0.68% 19
2015
Q3 		$682K Buy
+37,130
New +$736K 0.35% 63

Other funds holding MSTR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's MSTR Position: Q4 2015 in Review

Ada Investment Management increased its Strategy Inc (MSTR) stake by 52% in Q4 2015, buying an estimated $352K and bringing the position to 56,490 shares worth $1.01M. The position accounts for 0.68% of the portfolio, ranked #19.

Ada Investment Management first reported a position in MSTR in Q3 2015 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold MSTR as of Q4 2015.

  • Ada Investment Management held 56,490 shares of Strategy Inc worth $1.01M as of Q4 2015.
  • Ada Investment Management bought 19,360 Strategy Inc shares in Q4 2015, an estimated $352K.
  • Strategy Inc made up 0.68% of Ada Investment Management's portfolio in Q4 2015, its #19 holding.
  • Ada Investment Management first reported a position in Strategy Inc in Q3 2015 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.