ClariVest Asset Management’s Strategy Inc MSTR Stock Holding History

ClariVest Asset 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
2024 Q2	–	Sell	-19,690	Closed	-$3.36M	–	906
2024 Q1	$3.36M	Buy	+19,690	New	+$1.8M	0.35%	61
2022 Q1	–	Sell	-7,580	Closed	-$414K	–	765
2021 Q4	$414K	Sell	7,580 -1,010	-12%	-$69.4K	0.01%	448
2021 Q3	$497K	Sell	8,590 -20	-0.2%	-$1.28K	0.02%	440
2021 Q2	$572K	Buy	+8,610	New	+$509K	0.02%	417
2016 Q3	–	Sell	-131,940	Closed	-$2.31M	–	722
2016 Q2	$2.31M	Buy	131,940 +18,000	+16%	+$331K	0.07%	178
2016 Q1	$2.05M	Buy	113,940 +4,110	+4%	+$66.6K	0.06%	187
2015 Q4	$1.97M	Sell	109,830 -2,140	-2%	-$38.9K	0.06%	191
2015 Q3	$2.2M	Buy	+111,970	New	+$2.22M	0.07%	181

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's MSTR Position: Q2 2024 in Review

ClariVest Asset Management sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 19,690 shares — an estimated $3.36M sold.

ClariVest Asset Management first reported a position in MSTR in Q3 2015 and held it in 8 quarters. The position peaked at $3.36M in Q1 2024. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

ClariVest Asset Management reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 19,690 Strategy Inc shares in Q2 2024, an estimated $3.36M.
ClariVest Asset Management first reported a position in Strategy Inc in Q3 2015 and held it in 8 quarters.
ClariVest Asset Management's Strategy Inc position peaked at $3.36M in Q1 2024.
592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.