BlueCrest Capital Management’s Strategy Inc MSTR Stock Holding History

BlueCrest Capital Management’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
2025 Q1	–	Sell	-4,942	Closed	-$1.43M	–	99
2024 Q4	$1.43M	Buy	+4,942	New	+$1.49M	0.04%	68
2019 Q2	–	Sell	-24,300	Closed	-$351K	–	826
2019 Q1	$351K	Buy	+24,300	New	+$336K	0.01%	629
2018 Q4	–	Sell	-16,160	Closed	-$227K	–	1214
2018 Q3	$227K	Buy	+16,160	New	+$227K	0.01%	1201
2015 Q4	–	Sell	-42,850	Closed	-$842K	–	1109
2015 Q3	$842K	Sell	42,850 -17,150	-29%	-$340K	0.03%	483
2015 Q2	$1.02M	Sell	60,000 -393,710	-87%	-$6.93M	0.03%	494
2015 Q1	$7.68M	Buy	453,710 +180,000	+66%	+$3.04M	0.41%	66
2014 Q4	$4.45M	Buy	273,710 +116,220	+74%	+$1.84M	0.14%	144
2014 Q3	$2.06M	Buy	+157,490	New	+$2.19M	0.08%	239

Other funds holding MSTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

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

BlueCrest Capital Management's MSTR Position: Q1 2025 in Review

BlueCrest Capital Management sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 4,942 shares — an estimated $1.43M sold.

BlueCrest Capital Management first reported a position in MSTR in Q3 2014 and held it in 8 quarters. The position peaked at $7.68M in Q1 2015. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

BlueCrest Capital Management reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
BlueCrest Capital Management sold 4,942 Strategy Inc shares in Q1 2025, an estimated $1.43M.
BlueCrest Capital Management first reported a position in Strategy Inc in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's Strategy Inc position peaked at $7.68M in Q1 2015.
1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.