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Aquatic Capital Management’s Strategy Inc MSTR Stock Holding History

Aquatic 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
2024
Q4 		– Sell
-31,600
Closed -$5.33M – 1516
2024
Q3 		$5.33M Sell
31,600
-36,400
-54% -$5.2M 0.14% 185
2024
Q2 		$9.37M Buy
+68,000
New +$9.8M 0.35% 73
2023
Q2 		– Sell
-18,000
Closed -$526K – 1608
2023
Q1 		$526K Buy
+18,000
New +$439K 0.03% 403
2022
Q4 		– Sell
-7,000
Closed -$149K – 1653
2022
Q3 		$149K Buy
7,000
+4,000
+133% +$100K 0.01% 677
2022
Q2 		$49K Buy
+3,000
New +$86.8K 0.02% 655
2022
Q1 		– Sell
-1,000
Closed -$54K – 1358
2021
Q4 		$54K Buy
+1,000
New +$68.7K 0.1% 289

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Aquatic Capital Management's MSTR Position: Q4 2024 in Review

Aquatic Capital Management sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 31,600 shares — an estimated $5.33M sold.

Aquatic Capital Management first reported a position in MSTR in Q4 2021 and held it in 6 quarters. The position peaked at $9.37M in Q2 2024. 994 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • Aquatic Capital Management reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 31,600 Strategy Inc shares in Q4 2024, an estimated $5.33M.
  • Aquatic Capital Management first reported a position in Strategy Inc in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Strategy Inc position peaked at $9.37M in Q2 2024.
  • 994 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.