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Clearline Capital’s Strategy Inc MSTR Stock Holding History

Clearline Capital’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
2020
Q4 		– Sell
-1,144,840
Closed -$17.2M – 91
2020
Q3 		$17.2M Buy
1,144,840
+414,780
+57% +$5.61M 4.52% 3
2020
Q2 		$8.64M Buy
730,060
+349,580
+92% +$4.25M 2.81% 13
2020
Q1 		$4.49M Sell
380,480
-20,790
-5% -$282K 2.08% 19
2019
Q4 		$5.72M Hold
401,270
– – 2.46% 13
2019
Q3 		$5.95M Sell
401,270
-158,500
-28% -$2.17M 2.71% 13
2019
Q2 		$8.02M Sell
559,770
-155,090
-22% -$2.19M 3.92% 9
2019
Q1 		$10.3M Buy
714,860
+104,060
+17% +$1.44M 5.39% 3
2018
Q4 		$7.8M Buy
610,800
+280,310
+85% +$3.55M 5.35% 4
2018
Q3 		$4.65M Buy
330,490
+80,970
+32% +$1.14M 2.75% 17
2018
Q2 		$3.19M Buy
249,520
+159,180
+176% +$2.07M 2.07% 18
2018
Q1 		$1.17M Buy
90,340
+28,080
+45% +$378K 1.08% 22
2017
Q4 		$817K Buy
62,260
+3,000
+5% +$40.3K 0.42% 37
2017
Q3 		$757K Buy
+59,260
New +$862K 0.55% 28

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearline Capital's MSTR Position: Q4 2020 in Review

Clearline Capital sold out of Strategy Inc (MSTR) in Q4 2020, closing a stake of 1,144,840 shares — an estimated $17.2M sold.

Clearline Capital first reported a position in MSTR in Q3 2017 and held it in 13 quarters. The position peaked at $17.2M in Q3 2020. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

  • Clearline Capital reported no remaining Strategy Inc position as of Q4 2020 after selling out during the quarter.
  • Clearline Capital sold 1,144,840 Strategy Inc shares in Q4 2020, an estimated $17.2M.
  • Clearline Capital first reported a position in Strategy Inc in Q3 2017 and held it in 13 quarters.
  • Clearline Capital's Strategy Inc position peaked at $17.2M in Q3 2020.
  • 236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.