Curi RMB Capital’s Strategy Inc MSTR Stock Holding History

Curi RMB 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
2019 Q4	–	Sell	-22,000	Closed	-$326K	–	714
2019 Q3	$326K	Buy	+22,000	New	+$301K	0.01%	561

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Curi RMB Capital's MSTR Position: Q4 2019 in Review

Curi RMB Capital sold out of Strategy Inc (MSTR) in Q4 2019, closing a stake of 22,000 shares — an estimated $326K sold.

Curi RMB Capital first reported a position in MSTR in Q3 2019 and held it in 1 quarter. The position peaked at $326K in Q3 2019. 181 funds tracked by Wall St. Rank hold MSTR as of Q4 2019.

Curi RMB Capital reported no remaining Strategy Inc position as of Q4 2019 after selling out during the quarter.
Curi RMB Capital sold 22,000 Strategy Inc shares in Q4 2019, an estimated $326K.
Curi RMB Capital first reported a position in Strategy Inc in Q3 2019 and held it in 1 quarter.
Curi RMB Capital's Strategy Inc position peaked at $326K in Q3 2019.
181 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.