AlphaCrest Capital Management’s Strategy Inc MSTR Stock Holding History

AlphaCrest Capital 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
2021 Q3	–	Sell	-5,490	Closed	-$365K	–	1330
2021 Q2	$365K	Sell	5,490 -3,510	-39%	-$208K	0.02%	1059
2021 Q1	$611K	Buy	+9,000	New	+$636K	0.03%	711
2020 Q3	–	Sell	-77,480	Closed	-$917K	–	1158
2020 Q2	$917K	Buy	+77,480	New	+$943K	0.15%	170
2020 Q1	–	Sell	-50,010	Closed	-$713K	–	1183
2019 Q4	$713K	Sell	50,010 -25,990	-34%	-$387K	0.06%	554
2019 Q3	$1.13M	Buy	+76,000	New	+$1.04M	0.07%	505
2019 Q2	–	Sell	-21,000	Closed	-$303K	–	1096
2019 Q1	$303K	Buy	+21,000	New	+$291K	0.05%	652

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaCrest Capital Management's MSTR Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Strategy Inc (MSTR) in Q3 2021, closing a stake of 5,490 shares — an estimated $365K sold.

AlphaCrest Capital Management first reported a position in MSTR in Q1 2019 and held it in 6 quarters. The position peaked at $1.13M in Q3 2019. 285 funds tracked by Wall St. Rank hold MSTR as of Q3 2021.

AlphaCrest Capital Management reported no remaining Strategy Inc position as of Q3 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 5,490 Strategy Inc shares in Q3 2021, an estimated $365K.
AlphaCrest Capital Management first reported a position in Strategy Inc in Q1 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Strategy Inc position peaked at $1.13M in Q3 2019.
285 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.