AWH Capital’s Strategy Inc MSTR Stock Holding History

AWH 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 Q3	–	Sell	-68,510	Closed	-$810K	–	50
2020 Q2	$810K	Buy	+68,510	New	+$834K	1.59%	20

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AWH Capital's MSTR Position: Q3 2020 in Review

AWH Capital sold out of Strategy Inc (MSTR) in Q3 2020, closing a stake of 68,510 shares — an estimated $810K sold.

AWH Capital first reported a position in MSTR in Q2 2020 and held it in 1 quarter. The position peaked at $810K in Q2 2020. 179 funds tracked by Wall St. Rank hold MSTR as of Q3 2020.

AWH Capital reported no remaining Strategy Inc position as of Q3 2020 after selling out during the quarter.
AWH Capital sold 68,510 Strategy Inc shares in Q3 2020, an estimated $810K.
AWH Capital first reported a position in Strategy Inc in Q2 2020 and held it in 1 quarter.
AWH Capital's Strategy Inc position peaked at $810K in Q2 2020.
179 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2020.

Based on AWH Capital's 13F filing for Q3 2020, filed 16 Nov 2020.