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Context Capital Management’s Strategy Inc MSTR Stock Holding History

Context 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
2021
Q3 		– Sell
-7,970
Closed -$530K – 500
2021
Q2 		$530K Buy
7,970
+4,000
+101% +$237K 0.05% 299
2021
Q1 		$269K Buy
+3,970
New +$280K 0.03% 329

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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's MSTR Position: Q3 2021 in Review

Context Capital Management sold out of Strategy Inc (MSTR) in Q3 2021, closing a stake of 7,970 shares — an estimated $530K sold.

Context Capital Management first reported a position in MSTR in Q1 2021 and held it in 2 quarters. The position peaked at $530K in Q2 2021. 285 funds tracked by Wall St. Rank hold MSTR as of Q3 2021.

  • Context Capital Management reported no remaining Strategy Inc position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 7,970 Strategy Inc shares in Q3 2021, an estimated $530K.
  • Context Capital Management first reported a position in Strategy Inc in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Strategy Inc position peaked at $530K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.