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Alambic Investment Management’s Strategy Inc MSTR Stock Holding History

Alambic 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
2018
Q3 		– Sell
-121,800
Closed -$1.56M – 332
2018
Q2 		$1.56M Sell
121,800
-414,150
-77% -$5.39M 0.43% 82
2018
Q1 		$6.91M Buy
535,950
+439,650
+457% +$5.92M 0.96% 9
2017
Q4 		$1.26M Sell
96,300
-200
-0.2% -$2.69K 0.15% 224
2017
Q3 		$1.23M Sell
96,500
-32,000
-25% -$465K 0.13% 233
2017
Q2 		$2.46M Buy
128,500
+23,400
+22% +$435K 0.3% 98
2017
Q1 		$1.97M Buy
105,100
+33,700
+47% +$653K 0.24% 140
2016
Q4 		$1.41M Buy
71,400
+4,600
+7% +$87K 0.25% 140
2016
Q3 		$1.12M Buy
66,800
+7,600
+13% +$131K 0.26% 131
2016
Q2 		$1.04M Buy
59,200
+13,900
+31% +$256K 0.26% 133
2016
Q1 		$814K Buy
45,300
+25,800
+132% +$418K 0.26% 137
2015
Q4 		$350K Buy
+19,500
New +$355K 0.21% 183

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's MSTR Position: Q3 2018 in Review

Alambic Investment Management sold out of Strategy Inc (MSTR) in Q3 2018, closing a stake of 121,800 shares — an estimated $1.56M sold.

Alambic Investment Management first reported a position in MSTR in Q4 2015 and held it in 11 quarters. The position peaked at $6.91M in Q1 2018. 180 funds tracked by Wall St. Rank hold MSTR as of Q3 2018.

  • Alambic Investment Management reported no remaining Strategy Inc position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 121,800 Strategy Inc shares in Q3 2018, an estimated $1.56M.
  • Alambic Investment Management first reported a position in Strategy Inc in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's Strategy Inc position peaked at $6.91M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.