Banco BTG Pactual’s Strategy Inc MSTR Stock Holding History

Banco BTG Pactual’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
2021 Q3	–	Sell	-17,400	Closed	-$1.16M	–	123
2021 Q2	$1.16M	Buy	+17,400	New	+$1.03M	0.76%	30

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Banco BTG Pactual's MSTR Position: Q3 2021 in Review

Banco BTG Pactual sold out of Strategy Inc (MSTR) in Q3 2021, closing a stake of 17,400 shares — an estimated $1.16M sold.

Banco BTG Pactual first reported a position in MSTR in Q2 2021 and held it in 1 quarter. The position peaked at $1.16M in Q2 2021. 285 funds tracked by Wall St. Rank hold MSTR as of Q3 2021.

Banco BTG Pactual reported no remaining Strategy Inc position as of Q3 2021 after selling out during the quarter.
Banco BTG Pactual sold 17,400 Strategy Inc shares in Q3 2021, an estimated $1.16M.
Banco BTG Pactual first reported a position in Strategy Inc in Q2 2021 and held it in 1 quarter.
Banco BTG Pactual's Strategy Inc position peaked at $1.16M in Q2 2021.
285 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2021.

Based on Banco BTG Pactual's 13F filing for Q3 2021, filed 15 Nov 2021.