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Arrowroot Family Office’s Strategy Inc MSTR Stock Holding History

Arrowroot Family Office’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
2023
Q3 		– Sell
-7,220
Closed -$247K – 123
2023
Q2 		$247K Sell
7,220
-6,920
-49% -$210K 0.19% 111
2023
Q1 		$413K Buy
+14,140
New +$345K 0.35% 75

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowroot Family Office's MSTR Position: Q3 2023 in Review

Arrowroot Family Office sold out of Strategy Inc (MSTR) in Q3 2023, closing a stake of 7,220 shares — an estimated $247K sold.

Arrowroot Family Office first reported a position in MSTR in Q1 2023 and held it in 2 quarters. The position peaked at $413K in Q1 2023. 293 funds tracked by Wall St. Rank hold MSTR as of Q3 2023.

  • Arrowroot Family Office reported no remaining Strategy Inc position as of Q3 2023 after selling out during the quarter.
  • Arrowroot Family Office sold 7,220 Strategy Inc shares in Q3 2023, an estimated $247K.
  • Arrowroot Family Office first reported a position in Strategy Inc in Q1 2023 and held it in 2 quarters.
  • Arrowroot Family Office's Strategy Inc position peaked at $413K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2023.

Based on Arrowroot Family Office's 13F filing for Q3 2023, filed 17 Apr 2024.