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ALPS Advisors’s Strategy Inc MSTR Stock Holding History

ALPS Advisors’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
2017
Q1 		– Sell
-26,020
Closed -$514K – 797
2016
Q4 		$514K Buy
26,020
+1,050
+4% +$19.9K ﹤0.01% 375
2016
Q3 		$418K Buy
24,970
+1,000
+4% +$17.2K ﹤0.01% 498
2016
Q2 		$420K Sell
23,970
-1,760
-7% -$32.4K ﹤0.01% 414
2016
Q1 		$462K Buy
+25,730
New +$417K ﹤0.01% 293

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors's MSTR Position: Q1 2017 in Review

ALPS Advisors sold out of Strategy Inc (MSTR) in Q1 2017, closing a stake of 26,020 shares — an estimated $514K sold.

ALPS Advisors first reported a position in MSTR in Q1 2016 and held it in 4 quarters. The position peaked at $514K in Q4 2016. 176 funds tracked by Wall St. Rank hold MSTR as of Q1 2017.

  • ALPS Advisors reported no remaining Strategy Inc position as of Q1 2017 after selling out during the quarter.
  • ALPS Advisors sold 26,020 Strategy Inc shares in Q1 2017, an estimated $514K.
  • ALPS Advisors first reported a position in Strategy Inc in Q1 2016 and held it in 4 quarters.
  • ALPS Advisors's Strategy Inc position peaked at $514K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.