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Duality Advisers’s Strategy Inc MSTR Stock Holding History

Duality Advisers’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
Q2 		– Sell
-3,480
Closed -$593K – 347
2024
Q1 		$593K Sell
3,480
-6,440
-65% -$587K 0.06% 430
2023
Q4 		$627K Buy
9,920
+3,030
+44% +$144K 0.07% 396
2023
Q3 		$226K Sell
6,890
-12,170
-64% -$458K 0.03% 508
2023
Q2 		$653K Buy
+19,060
New +$578K 0.08% 354
2022
Q2 		– Sell
-15,280
Closed -$743K – 765
2022
Q1 		$743K Buy
+15,280
New +$661K 0.08% 397
2021
Q2 		– Sell
-37,970
Closed -$2.58M – 669
2021
Q1 		$2.58M Buy
+37,970
New +$2.68M 0.22% 150
2020
Q3 		– Sell
-69,880
Closed -$827K – 629
2020
Q2 		$827K Buy
+69,880
New +$850K 0.08% 268
2020
Q1 		– Sell
-62,340
Closed -$889K – 212
2019
Q4 		$889K Buy
+62,340
New +$928K 0.05% 286

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's MSTR Position: Q2 2024 in Review

Duality Advisers sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 3,480 shares — an estimated $593K sold.

Duality Advisers first reported a position in MSTR in Q4 2019 and held it in 8 quarters. The position peaked at $2.58M in Q1 2021. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

  • Duality Advisers reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 3,480 Strategy Inc shares in Q2 2024, an estimated $593K.
  • Duality Advisers first reported a position in Strategy Inc in Q4 2019 and held it in 8 quarters.
  • Duality Advisers's Strategy Inc position peaked at $2.58M in Q1 2021.
  • 592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.