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Capital Impact Advisors’s Strategy Inc MSTR Stock Holding History

Capital Impact Advisors’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 		– Sell
-5,170
Closed -$712K – 25
2024
Q2 		$712K Buy
+5,170
New +$745K 2% 21

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Capital Impact Advisors's MSTR Position: Q3 2024 in Review

Capital Impact Advisors sold out of Strategy Inc (MSTR) in Q3 2024, closing a stake of 5,170 shares — an estimated $712K sold.

Capital Impact Advisors first reported a position in MSTR in Q2 2024 and held it in 1 quarter. The position peaked at $712K in Q2 2024. 660 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • Capital Impact Advisors reported no remaining Strategy Inc position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 5,170 Strategy Inc shares in Q3 2024, an estimated $712K.
  • Capital Impact Advisors first reported a position in Strategy Inc in Q2 2024 and held it in 1 quarter.
  • Capital Impact Advisors's Strategy Inc position peaked at $712K in Q2 2024.
  • 660 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

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