AIM
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Assured Investment Management’s Strategy Inc MSTR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-30,610
Closed -$442K – 544
2019
Q1 		$442K Sell
30,610
-29,420
-49% -$407K ﹤0.01% 615
2018
Q4 		$767K Buy
60,030
+14,230
+31% +$180K 0.02% 518
2018
Q3 		$644K Sell
45,800
-24,640
-35% -$346K 0.01% 685
2018
Q2 		$900K Sell
70,440
-54,520
-44% -$710K 0.02% 600
2018
Q1 		$1.61M Buy
+124,960
New +$1.68M 0.04% 397

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Assured Investment Management's MSTR Position: Q2 2019 in Review

Assured Investment Management sold out of Strategy Inc (MSTR) in Q2 2019, closing a stake of 30,610 shares — an estimated $442K sold.

Assured Investment Management first reported a position in MSTR in Q1 2018 and held it in 5 quarters. The position peaked at $1.61M in Q1 2018. 163 funds tracked by Wall St. Rank hold MSTR as of Q2 2019.

  • Assured Investment Management reported no remaining Strategy Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 30,610 Strategy Inc shares in Q2 2019, an estimated $442K.
  • Assured Investment Management first reported a position in Strategy Inc in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Strategy Inc position peaked at $1.61M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.