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Cutler Group’s Strategy Inc MSTR Stock Holding History

Cutler Group’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
Q1 		$1.03M Sell
6,060
-45,210
-88% -$4.12M 0.34% 70
2023
Q4 		$3.24M Sell
51,270
-81,120
-61% -$3.85M 0.29% 69
2023
Q3 		$4.35M Buy
132,390
+60,330
+84% +$2.27M 0.45% 33
2023
Q2 		$2.47M Sell
72,060
-39,290
-35% -$1.19M 0.34% 57
2023
Q1 		$3.25M Buy
111,350
+101,290
+1,007% +$2.47M 0.34% 64
2022
Q4 		$142K Buy
10,060
+7,560
+302% +$155K 0.01% 973
2022
Q3 		$53K Hold
2,500
– – ﹤0.01% 1851
2022
Q2 		$41K Buy
+2,500
New +$72.3K ﹤0.01% 2100
2022
Q1 		– Sell
-16,870
Closed -$730K – 5762
2021
Q4 		$918K Buy
16,870
+5,870
+53% +$404K 0.04% 478
2021
Q3 		$636K Sell
11,000
-500
-4% -$32.1K 0.03% 665
2021
Q2 		$764K Sell
11,500
-8,770
-43% -$519K 0.04% 571
2021
Q1 		$1.38M Buy
+20,270
New +$1.43M 0.07% 324
2017
Q3 		– Sell
-4,440
Closed -$64.6K – 6387
2017
Q2 		$85K Sell
4,440
-2,000
-31% -$37.1K ﹤0.01% 1995
2017
Q1 		$120K Sell
6,440
-1,500
-19% -$29.1K 0.01% 1570
2016
Q4 		$156K Buy
7,940
+6,900
+663% +$130K 0.01% 1512
2016
Q3 		$17K Sell
1,040
-13,390
-93% -$230K ﹤0.01% 3593
2016
Q2 		$252K Buy
14,430
+2,430
+20% +$44.7K 0.01% 956
2016
Q1 		$215K Buy
+12,000
New +$194K 0.01% 971

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's MSTR Position: Q1 2024 in Review

Cutler Group reduced its Strategy Inc (MSTR) stake by 88% in Q1 2024, selling an estimated $4.12M and leaving 6,060 shares worth $1.03M. The position accounts for 0.34% of the portfolio, ranked #70.

Cutler Group first reported a position in MSTR in Q1 2016 and has held it in 18 quarters since. The position peaked at $4.35M in Q3 2023. 531 funds tracked by Wall St. Rank hold MSTR as of Q1 2024.

  • Cutler Group held 6,060 shares of Strategy Inc worth $1.03M as of Q1 2024.
  • Cutler Group sold 45,210 Strategy Inc shares in Q1 2024, an estimated $4.12M.
  • Strategy Inc made up 0.34% of Cutler Group's portfolio in Q1 2024, its #70 holding.
  • Cutler Group first reported a position in Strategy Inc in Q1 2016 and has held it in 18 quarters since.
  • Cutler Group's Strategy Inc position peaked at $4.35M in Q3 2023.
  • 531 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.