Echo Street Capital Management’s Strategy Inc MSTR Stock Holding History

Echo Street 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	-9,370	Closed	-$510K	–	698
2021 Q4	$510K	Sell	9,370 -2,230	-19%	-$153K	﹤0.01%	404
2021 Q3	$671K	Buy	+11,600	New	+$744K	﹤0.01%	339
2019 Q3	–	Sell	-585,250	Closed	-$8.39M	–	196
2019 Q2	$8.39M	Sell	585,250 -1,047,050	-64%	-$14.8M	0.15%	147
2019 Q1	$23.5M	Buy	1,632,300 +113,480	+7%	+$1.57M	0.46%	84
2018 Q4	$19.4M	Buy	1,518,820 +20,750	+1%	+$263K	0.49%	69
2018 Q3	$21.1M	Buy	1,498,070 +547,020	+58%	+$7.68M	0.47%	79
2018 Q2	$12.2M	Buy	+951,050	New	+$12.4M	0.3%	104

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Echo Street Capital Management's MSTR Position: Q1 2022 in Review

Echo Street Capital Management sold out of Strategy Inc (MSTR) in Q1 2022, closing a stake of 9,370 shares — an estimated $510K sold.

Echo Street Capital Management first reported a position in MSTR in Q2 2018 and held it in 7 quarters. The position peaked at $23.5M in Q1 2019. 267 funds tracked by Wall St. Rank hold MSTR as of Q1 2022.

Echo Street Capital Management reported no remaining Strategy Inc position as of Q1 2022 after selling out during the quarter.
Echo Street Capital Management sold 9,370 Strategy Inc shares in Q1 2022, an estimated $510K.
Echo Street Capital Management first reported a position in Strategy Inc in Q2 2018 and held it in 7 quarters.
Echo Street Capital Management's Strategy Inc position peaked at $23.5M in Q1 2019.
267 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2022.

Based on Echo Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.