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	$3K	Sell	19,000 -105,000	-85%	-$9.57M	﹤0.01%	1735
2023 Q4	$45K	Sell	124,000 -36,000	-23%	-$1.71M	﹤0.01%	1508
2023 Q3	$1.12M	Buy	160,000 +11,000	+7%	+$414K	0.11%	205
2023 Q2	$537K	Buy	149,000 +66,000	+80%	+$2M	0.07%	302
2023 Q1	$841K	Sell	83,000 -94,000	-53%	-$2.29M	0.09%	234
2022 Q4	$1.28M	Buy	177,000 +18,000	+11%	+$368K	0.11%	194
2022 Q3	$702K	Buy	159,000 +24,000	+18%	+$602K	0.05%	413
2022 Q2	$939K	Buy	135,000 +81,000	+150%	+$2.34M	0.07%	342
2022 Q1	$315K	Sell	54,000 -58,000	-52%	-$2.51M	0.02%	912
2021 Q4	$1.95M	Sell	112,000 -53,000	-32%	-$3.64M	0.08%	260
2021 Q3	$1.78M	Sell	165,000 -188,000	-53%	-$12.1M	0.08%	268
2021 Q2	$1.16M	Buy	353,000 +300,000	+566%	+$17.7M	0.05%	400
2021 Q1	$340K	Buy	+53,000	New	+$3.74M	0.02%	938
2016 Q4	–	Sell	-9,000	Closed	-$1K	–	7026
2016 Q3	$1K	Sell	9,000 -11,000	-55%	-$189K	﹤0.01%	6203
2016 Q2	$23K	Buy	+20,000	New	+$368K	﹤0.01%	3208

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.