Boulder Hill Capital Management’s Strategy Inc MSTR Stock Holding History

Boulder Hill 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 Q2	–	Sell	-12,000	Closed	-$2.05M	–	58
2024 Q1	$2.05M	Buy	+12,000	New	+$1.09M	0.84%	53
2023 Q2	–	Sell	-21,000	Closed	-$614K	–	145
2023 Q1	$614K	Buy	+21,000	New	+$513K	0.49%	38

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boulder Hill Capital Management's MSTR Position: Q2 2024 in Review

Boulder Hill Capital Management sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 12,000 shares — an estimated $2.05M sold.

Boulder Hill Capital Management first reported a position in MSTR in Q1 2023 and held it in 2 quarters. The position peaked at $2.05M in Q1 2024. 591 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

Boulder Hill Capital Management reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
Boulder Hill Capital Management sold 12,000 Strategy Inc shares in Q2 2024, an estimated $2.05M.
Boulder Hill Capital Management first reported a position in Strategy Inc in Q1 2023 and held it in 2 quarters.
Boulder Hill Capital Management's Strategy Inc position peaked at $2.05M in Q1 2024.
591 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Boulder Hill Capital Management's 13F filing for Q2 2024.