CenterBook Partners’s Strategy Inc MSTR Stock Holding History

CenterBook Partners’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	-14,950	Closed	-$437K	–	459
2023 Q1	$437K	Buy	+14,950	New	+$365K	0.06%	327

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenterBook Partners's MSTR Position: Q2 2023 in Review

CenterBook Partners sold out of Strategy Inc (MSTR) in Q2 2023, closing a stake of 14,950 shares — an estimated $437K sold.

CenterBook Partners first reported a position in MSTR in Q1 2023 and held it in 1 quarter. The position peaked at $437K in Q1 2023. 268 funds tracked by Wall St. Rank hold MSTR as of Q2 2023.

CenterBook Partners reported no remaining Strategy Inc position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 14,950 Strategy Inc shares in Q2 2023, an estimated $437K.
CenterBook Partners first reported a position in Strategy Inc in Q1 2023 and held it in 1 quarter.
CenterBook Partners's Strategy Inc position peaked at $437K in Q1 2023.
268 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.