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Carronade Capital Management’s Strategy Inc MSTR Stock Holding History

Carronade 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
2023
Q2 		– Sell
-53,000
Closed -$1.55M – 21
2023
Q1 		$1.55M Buy
+53,000
New +$1.29M 0.63% 14
2022
Q1 		– Sell
-5,000
Closed -$272K – 38
2021
Q4 		$272K Buy
+5,000
New +$344K 0.08% 25

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carronade Capital Management's MSTR Position: Q2 2023 in Review

Carronade Capital Management sold out of Strategy Inc (MSTR) in Q2 2023, closing a stake of 53,000 shares — an estimated $1.55M sold.

Carronade Capital Management first reported a position in MSTR in Q4 2021 and held it in 2 quarters. The position peaked at $1.55M in Q1 2023. 269 funds tracked by Wall St. Rank hold MSTR as of Q2 2023.

  • Carronade Capital Management reported no remaining Strategy Inc position as of Q2 2023 after selling out during the quarter.
  • Carronade Capital Management sold 53,000 Strategy Inc shares in Q2 2023, an estimated $1.55M.
  • Carronade Capital Management first reported a position in Strategy Inc in Q4 2021 and held it in 2 quarters.
  • Carronade Capital Management's Strategy Inc position peaked at $1.55M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2023.

Based on Carronade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.