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Capital Asset Advisory Services’s Strategy Inc MSTR Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-510
Closed -$20K – 1183
2020
Q4 		$20K Buy
+510
New +$11.9K ﹤0.01% 880

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Asset Advisory Services's MSTR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Strategy Inc (MSTR) in Q1 2021, closing a stake of 510 shares — an estimated $20K sold.

Capital Asset Advisory Services first reported a position in MSTR in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 286 funds tracked by Wall St. Rank hold MSTR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Strategy Inc position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 510 Strategy Inc shares in Q1 2021, an estimated $20K.
  • Capital Asset Advisory Services first reported a position in Strategy Inc in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Strategy Inc position peaked at $20K in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.