Diametric Capital’s Strategy Inc MSTR Stock Holding History

Diametric 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
2024 Q1	–	Sell	-9,620	Closed	-$608K	–	379
2023 Q4	$608K	Buy	+9,620	New	+$456K	0.37%	83

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

Diametric Capital's MSTR Position: Q1 2024 in Review

Diametric Capital sold out of Strategy Inc (MSTR) in Q1 2024, closing a stake of 9,620 shares — an estimated $608K sold.

Diametric Capital first reported a position in MSTR in Q4 2023 and held it in 1 quarter. The position peaked at $608K in Q4 2023. 531 funds tracked by Wall St. Rank hold MSTR as of Q1 2024.

Diametric Capital reported no remaining Strategy Inc position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 9,620 Strategy Inc shares in Q1 2024, an estimated $608K.
Diametric Capital first reported a position in Strategy Inc in Q4 2023 and held it in 1 quarter.
Diametric Capital's Strategy Inc position peaked at $608K in Q4 2023.
531 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.