Dupont Capital Management’s Strategy Inc MSTR Stock Holding History

Dupont 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
2021 Q4	–	Sell	-4,060	Closed	-$235K	–	1794
2021 Q3	$235K	Buy	+4,060	New	+$260K	0.01%	1183
2020 Q4	–	Sell	-19,410	Closed	-$292K	–	1369
2020 Q3	$292K	Sell	19,410 -1,310	-6%	-$17.7K	0.01%	988
2020 Q2	$245K	Sell	20,720 -1,860	-8%	-$22.6K	0.01%	1055
2020 Q1	$267K	Sell	22,580 -17,680	-44%	-$240K	0.01%	913
2019 Q4	$574K	Buy	+40,260	New	+$599K	0.01%	767
2017 Q3	–	Sell	-56,220	Closed	-$1.08M	–	972
2017 Q2	$1.08M	Hold	56,220	–	–	0.02%	507
2017 Q1	$1.06M	Sell	56,220 -29,480	-34%	-$571K	0.02%	512
2016 Q4	$1.69M	Buy	+85,700	New	+$1.62M	0.04%	358
2016 Q2	–	Sell	-80,920	Closed	-$1.45M	–	691
2016 Q1	$1.45M	Hold	80,920	–	–	0.03%	376
2015 Q4	$1.45M	Hold	80,920	–	–	0.04%	396
2015 Q3	$1.59M	Hold	80,920	–	–	0.04%	371
2015 Q2	$1.38M	Buy	+80,920	New	+$1.42M	0.03%	394

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's MSTR Position: Q4 2021 in Review

Dupont Capital Management sold out of Strategy Inc (MSTR) in Q4 2021, closing a stake of 4,060 shares — an estimated $235K sold.

Dupont Capital Management first reported a position in MSTR in Q2 2015 and held it in 12 quarters. The position peaked at $1.69M in Q4 2016. 289 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

Dupont Capital Management reported no remaining Strategy Inc position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 4,060 Strategy Inc shares in Q4 2021, an estimated $235K.
Dupont Capital Management first reported a position in Strategy Inc in Q2 2015 and held it in 12 quarters.
Dupont Capital Management's Strategy Inc position peaked at $1.69M in Q4 2016.
289 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.