Ascend Capital’s Strategy Inc MSTR Stock Holding History

Ascend Capital’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
2018 Q3	$7.35M	Sell	522,580 -293,720	-36%	-$4.13M	0.37%	81
2018 Q2	$10.4M	Sell	816,300 -88,410	-10%	-$1.15M	0.49%	69
2018 Q1	$11.7M	Sell	904,710 -375,450	-29%	-$5.05M	0.47%	75
2017 Q4	$16.8M	Buy	+1,280,160	New	+$17.2M	0.63%	52

Other funds holding MSTR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ascend Capital's MSTR Position: Q3 2018 in Review

Ascend Capital reduced its Strategy Inc (MSTR) stake by 36% in Q3 2018, selling an estimated $4.13M and leaving 522,580 shares worth $7.35M. The position accounts for 0.37% of the portfolio, ranked #81.

Ascend Capital first reported a position in MSTR in Q4 2017 and has held it in 4 quarters since. The position peaked at $16.8M in Q4 2017. 180 funds tracked by Wall St. Rank hold MSTR as of Q3 2018.

Ascend Capital held 522,580 shares of Strategy Inc worth $7.35M as of Q3 2018.
Ascend Capital sold 293,720 Strategy Inc shares in Q3 2018, an estimated $4.13M.
Strategy Inc made up 0.37% of Ascend Capital's portfolio in Q3 2018, its #81 holding.
Ascend Capital first reported a position in Strategy Inc in Q4 2017 and has held it in 4 quarters since.
Ascend Capital's Strategy Inc position peaked at $16.8M in Q4 2017.
180 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.