Athanor Capital’s Strategy Inc MSTR Stock Holding History

Athanor 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
2020 Q1	–	Sell	-38,030	Closed	-$542K	–	276
2019 Q4	$542K	Buy	+38,030	New	+$566K	0.02%	234

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Athanor Capital's MSTR Position: Q1 2020 in Review

Athanor Capital sold out of Strategy Inc (MSTR) in Q1 2020, closing a stake of 38,030 shares — an estimated $542K sold.

Athanor Capital first reported a position in MSTR in Q4 2019 and held it in 1 quarter. The position peaked at $542K in Q4 2019. 170 funds tracked by Wall St. Rank hold MSTR as of Q1 2020.

Athanor Capital reported no remaining Strategy Inc position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 38,030 Strategy Inc shares in Q1 2020, an estimated $542K.
Athanor Capital first reported a position in Strategy Inc in Q4 2019 and held it in 1 quarter.
Athanor Capital's Strategy Inc position peaked at $542K in Q4 2019.
170 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.