EMG
MSTR icon

Ellington Management Group’s Strategy Inc MSTR Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-24,000
Closed -$315K – 958
2017
Q4 		$315K Buy
+24,000
New +$322K 0.05% 356
2016
Q2 		– Sell
-22,000
Closed -$395K – 412
2016
Q1 		$395K Buy
+22,000
New +$356K 0.17% 171
2015
Q4 		– Sell
-37,260
Closed -$732K – 726
2015
Q3 		$732K Buy
+37,260
New +$739K 0.21% 130
2015
Q2 		– Sell
-30,000
Closed -$508K – 806
2015
Q1 		$508K Buy
+30,000
New +$506K 0.11% 276
2014
Q3 		– Sell
-45,000
Closed -$633K – 410
2014
Q2 		$633K Buy
+45,000
New +$574K 0.3% 64

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return