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Bluefin Capital Management’s Strategy Inc MSTR Stock Holding History

Bluefin 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
2024
Q3 		$29.2K Sell
20,000
-70,000
-78% -$10M 0.01% 98
2024
Q2 		$1.89M Sell
90,000
-20,000
-18% -$2.88M 0.45% 26
2024
Q1 		$2.85M Buy
+110,000
New +$10M 0.44% 25

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's MSTR Position: Q3 2024 in Review

Bluefin Capital Management reduced its Strategy Inc (MSTR) stake by 81% in Q3 2024, selling an estimated $4.19M and leaving 6,710 shares worth $1.13M. The position accounts for 0.34% of the portfolio, ranked #31.

Bluefin Capital Management first reported a position in MSTR in Q1 2024 and has held it in 3 quarters since. The position peaked at $4.96M in Q2 2024. 661 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • Bluefin Capital Management held 6,710 shares of Strategy Inc worth $1.13M as of Q3 2024.
  • Bluefin Capital Management sold 29,290 Strategy Inc shares in Q3 2024, an estimated $4.19M.
  • Strategy Inc made up 0.34% of Bluefin Capital Management's portfolio in Q3 2024, its #31 holding.
  • Bluefin Capital Management first reported a position in Strategy Inc in Q1 2024 and has held it in 3 quarters since.
  • Bluefin Capital Management's Strategy Inc position peaked at $4.96M in Q2 2024.
  • 661 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.