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C Partners Holding’s Strategy Inc MSTR Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-9,100
Closed -$128K – 156
2018
Q3 		$128K Sell
9,100
-8,320
-48% -$117K 0.04% 79
2018
Q2 		$223K Buy
17,420
+1,250
+8% +$16.3K 0.08% 162
2018
Q1 		$209K Sell
16,170
-3,670
-18% -$49.4K 0.09% 170
2017
Q4 		$260K Buy
+19,840
New +$266K 0.11% 196

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

C Partners Holding's MSTR Position: Q4 2018 in Review

C Partners Holding sold out of Strategy Inc (MSTR) in Q4 2018, closing a stake of 9,100 shares — an estimated $128K sold.

C Partners Holding first reported a position in MSTR in Q4 2017 and held it in 4 quarters. The position peaked at $260K in Q4 2017. 180 funds tracked by Wall St. Rank hold MSTR as of Q4 2018.

  • C Partners Holding reported no remaining Strategy Inc position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 9,100 Strategy Inc shares in Q4 2018, an estimated $128K.
  • C Partners Holding first reported a position in Strategy Inc in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Strategy Inc position peaked at $260K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.