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ADE LLC’s Strategy Inc MSTR Stock Holding History

ADE LLC’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
-30
Closed -$1K – 281
2020
Q4 		$1K Buy
+30
New +$701 ﹤0.01% 323

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
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
Norges Bank Oslo, Norway $935B AUM

ADE LLC's MSTR Position: Q1 2021 in Review

ADE LLC sold out of Strategy Inc (MSTR) in Q1 2021, closing a stake of 30 shares — an estimated $1K sold.

ADE LLC first reported a position in MSTR in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 286 funds tracked by Wall St. Rank hold MSTR as of Q1 2021.

  • ADE LLC reported no remaining Strategy Inc position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 30 Strategy Inc shares in Q1 2021, an estimated $1K.
  • ADE LLC first reported a position in Strategy Inc in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Strategy Inc position peaked at $1K in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.