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Balter Liquid Alternatives’s Strategy Inc MSTR Stock Holding History

Balter Liquid Alternatives’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 		$1.82M Buy
126,830
+8,210
+7% +$116K 0.89% 52
2019
Q1 		$1.71M Buy
118,620
+31,460
+36% +$436K 0.94% 36
2018
Q4 		$1.11M Buy
87,160
+30,570
+54% +$387K 0.77% 41
2018
Q3 		$796K Hold
56,590
– – 0.65% 58
2018
Q2 		$734K Buy
56,590
+7,330
+15% +$95.5K 0.57% 53
2018
Q1 		$635K Buy
+49,260
New +$663K 0.61% 54

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

Balter Liquid Alternatives's MSTR Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Strategy Inc (MSTR) stake by 6.9% in Q2 2019, buying an estimated $116K and bringing the position to 126,830 shares worth $1.82M. The position accounts for 0.89% of the portfolio, ranked #52.

Balter Liquid Alternatives first reported a position in MSTR in Q1 2018 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold MSTR as of Q2 2019.

  • Balter Liquid Alternatives held 126,830 shares of Strategy Inc worth $1.82M as of Q2 2019.
  • Balter Liquid Alternatives bought 8,210 Strategy Inc shares in Q2 2019, an estimated $116K.
  • Strategy Inc made up 0.89% of Balter Liquid Alternatives's portfolio in Q2 2019, its #52 holding.
  • Balter Liquid Alternatives first reported a position in Strategy Inc in Q1 2018 and has held it in 6 quarters since.
  • 163 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.