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	$3.95M	Sell	30,000 -155,000	-84%	-$14.1M	1.29%	10
2023 Q4	$2.31M	Buy	185,000 +96,000	+108%	+$4.55M	0.21%	102
2023 Q3	$384K	Sell	89,000 -14,000	-14%	-$527K	0.04%	507
2023 Q2	$459K	Buy	103,000 +33,000	+47%	+$1M	0.06%	349
2023 Q1	$318K	Sell	70,000 -355,000	-84%	-$8.66M	0.03%	493
2022 Q4	$111K	Buy	425,000 +189,000	+80%	+$3.86M	0.01%	1107
2022 Q3	$359K	Sell	236,000 -141,000	-37%	-$3.54M	0.02%	683
2022 Q2	$369K	Buy	377,000 +326,000	+639%	+$9.43M	0.03%	670
2022 Q1	$124K	Sell	51,000 -213,000	-81%	-$9.22M	0.01%	1542
2021 Q4	$455K	Sell	264,000 -180,000	-41%	-$12.4M	0.02%	797
2021 Q3	$1.74M	Sell	444,000 -211,000	-32%	-$13.5M	0.08%	275
2021 Q2	$4.28M	Buy	655,000 +639,000	+3,994%	+$37.8M	0.2%	100
2021 Q1	$110K	Buy	+16,000	New	+$1.13M	0.01%	1699
2017 Q2	–	Sell	-17,000	Closed	-$2K	–	6803
2017 Q1	$2K	Buy	17,000 +16,000	+1,600%	+$310K	﹤0.01%	5490
2016 Q4	$2K	Buy	+1,000	New	+$18.9K	﹤0.01%	5649
2016 Q3	–	Sell	-97,000	Closed	-$17K	–	7123
2016 Q2	$17K	Sell	97,000 -52,000	-35%	-$958K	﹤0.01%	3537
2016 Q1	$281K	Buy	149,000 +128,000	+610%	+$2.07M	0.02%	811
2015 Q4	$21K	Buy	+21,000	New	+$382K	﹤0.01%	3374

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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.