Balentine LLC’s Strategy Inc MSTR Stock Holding History

Balentine LLC’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 Q3	–	Sell	-600	Closed	-$9K	–	788
2019 Q2	$9K	Buy	+600	New	+$8.47K	﹤0.01%	335

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Balentine LLC's MSTR Position: Q3 2019 in Review

Balentine LLC sold out of Strategy Inc (MSTR) in Q3 2019, closing a stake of 600 shares — an estimated $9K sold.

Balentine LLC first reported a position in MSTR in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 175 funds tracked by Wall St. Rank hold MSTR as of Q3 2019.

Balentine LLC reported no remaining Strategy Inc position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 600 Strategy Inc shares in Q3 2019, an estimated $9K.
Balentine LLC first reported a position in Strategy Inc in Q2 2019 and held it in 1 quarter.
Balentine LLC's Strategy Inc position peaked at $9K in Q2 2019.
175 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.