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Algert Global’s Strategy Inc MSTR Stock Holding History

Algert Global’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
2024
Q2 		– Sell
-67,310
Closed -$11.5M – 1560
2024
Q1 		$11.5M Buy
67,310
+13,400
+25% +$1.22M 0.45% 15
2023
Q4 		$3.41M Buy
53,910
+4,040
+8% +$192K 0.14% 248
2023
Q3 		$1.64M Buy
49,870
+2,000
+4% +$75.3K 0.08% 429
2023
Q2 		$1.64M Buy
47,870
+7,200
+18% +$218K 0.07% 461
2023
Q1 		$1.19M Buy
40,670
+24,610
+153% +$601K 0.06% 574
2022
Q4 		$227K Hold
16,060
– – 0.01% 989
2022
Q3 		$341K Sell
16,060
-7,750
-33% -$194K 0.02% 920
2022
Q2 		$391K Buy
23,810
+2,700
+13% +$78.1K 0.03% 839
2022
Q1 		$1.03M Buy
+21,110
New +$914K 0.07% 515
2021
Q4 		– Sell
-5,290
Closed -$306K – 1057
2021
Q3 		$306K Buy
+5,290
New +$339K 0.04% 755

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Algert Global's MSTR Position: Q2 2024 in Review

Algert Global sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 67,310 shares — an estimated $11.5M sold.

Algert Global first reported a position in MSTR in Q3 2021 and held it in 10 quarters. The position peaked at $11.5M in Q1 2024. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

  • Algert Global reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 67,310 Strategy Inc shares in Q2 2024, an estimated $11.5M.
  • Algert Global first reported a position in Strategy Inc in Q3 2021 and held it in 10 quarters.
  • Algert Global's Strategy Inc position peaked at $11.5M in Q1 2024.
  • 592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.