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Dark Forest Capital Management’s Strategy Inc MSTR Stock Holding History

Dark Forest 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
2022
Q1 		– Sell
-150
Closed -$8K – 1587
2021
Q4 		$8K Buy
+150
New +$10.3K ﹤0.01% 1012

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's MSTR Position: Q1 2022 in Review

Dark Forest Capital Management sold out of Strategy Inc (MSTR) in Q1 2022, closing a stake of 150 shares — an estimated $8K sold.

Dark Forest Capital Management first reported a position in MSTR in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 267 funds tracked by Wall St. Rank hold MSTR as of Q1 2022.

  • Dark Forest Capital Management reported no remaining Strategy Inc position as of Q1 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 150 Strategy Inc shares in Q1 2022, an estimated $8K.
  • Dark Forest Capital Management first reported a position in Strategy Inc in Q4 2021 and held it in 1 quarter.
  • Dark Forest Capital Management's Strategy Inc position peaked at $8K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.