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Eaton Vance Management’s Strategy Inc MSTR Stock Holding History

Eaton Vance 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
Q3 		$5.92M Hold
278,850
– – 0.01% 735
2022
Q2 		$4.58M Sell
278,850
-22,930
-8% -$663K 0.01% 829
2022
Q1 		$14.7M Buy
301,780
+19,680
+7% +$852K 0.02% 579
2021
Q4 		$15.4M Sell
282,100
-250
-0.1% -$17.2K 0.02% 533
2021
Q3 		$16.1M Buy
282,350
+370
+0.1% +$23.7K 0.02% 474
2021
Q2 		$18.7M Buy
281,980
+2,130
+0.8% +$126K 0.03% 462
2021
Q1 		$19M Buy
279,850
+79,590
+40% +$5.62M 0.03% 440
2020
Q4 		$7.78M Hold
200,260
– – 0.01% 591
2020
Q3 		$3.02M Buy
200,260
+100,000
+100% +$1.35M 0.01% 740
2020
Q2 		$1.19M Sell
100,260
-70
-0.1% -$852 ﹤0.01% 921
2020
Q1 		$1.19M Sell
100,330
-30
-0% -$407 ﹤0.01% 869
2019
Q4 		$1.43M Buy
100,360
+80
+0.1% +$1.19K ﹤0.01% 899
2019
Q3 		$1.49M Buy
+100,280
New +$1.37M ﹤0.01% 866

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Eaton Vance Management's MSTR Position: Q3 2022 in Review

Eaton Vance Management held its Strategy Inc (MSTR) position steady in Q3 2022 at 278,850 shares worth $5.92M. The position accounts for 0.01% of the portfolio, ranked #735.

Eaton Vance Management first reported a position in MSTR in Q3 2019 and has held it in 13 quarters since. The position peaked at $19M in Q1 2021. 232 funds tracked by Wall St. Rank hold MSTR as of Q3 2022.

  • Eaton Vance Management held 278,850 shares of Strategy Inc worth $5.92M as of Q3 2022.
  • Eaton Vance Management left its Strategy Inc share count unchanged in Q3 2022.
  • Strategy Inc made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #735 holding.
  • Eaton Vance Management first reported a position in Strategy Inc in Q3 2019 and has held it in 13 quarters since.
  • Eaton Vance Management's Strategy Inc position peaked at $19M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.