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Emerald Advisers’s Strategy Inc MSTR Stock Holding History

Emerald 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
2017
Q3 		– Sell
-1,732,300
Closed -$33.2M – 245
2017
Q2 		$33.2M Sell
1,732,300
-88,230
-5% -$1.64M 1.39% 12
2017
Q1 		$34.2M Sell
1,820,530
-14,200
-0.8% -$275K 1.4% 15
2016
Q4 		$36.2M Buy
1,834,730
+281,780
+18% +$5.33M 1.54% 7
2016
Q3 		$26M Sell
1,552,950
-156,410
-9% -$2.69M 1.16% 15
2016
Q2 		$29.9M Buy
1,709,360
+68,350
+4% +$1.26M 1.44% 4
2016
Q1 		$29.5M Sell
1,641,010
-207,820
-11% -$3.37M 1.44% 4
2015
Q4 		$33.1M Buy
1,848,830
+521,820
+39% +$9.49M 1.57% 2
2015
Q3 		$26.1M Buy
1,327,010
+57,850
+5% +$1.15M 1.36% 5
2015
Q2 		$21.6M Buy
1,269,160
+73,830
+6% +$1.3M 1.03% 22
2015
Q1 		$20.3M Buy
1,195,330
+292,200
+32% +$4.93M 1.02% 22
2014
Q4 		$14.7M Buy
903,130
+575,430
+176% +$9.09M 0.78% 31
2014
Q3 		$4.29M Buy
327,700
+326,500
+27,208% +$4.54M 0.25% 131
2014
Q2 		$17K Buy
+1,200
New +$15.3K ﹤0.01% 408

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Advisers's MSTR Position: Q3 2017 in Review

Emerald Advisers sold out of Strategy Inc (MSTR) in Q3 2017, closing a stake of 1,732,300 shares — an estimated $33.2M sold.

Emerald Advisers first reported a position in MSTR in Q2 2014 and held it in 13 quarters. The position peaked at $36.2M in Q4 2016. 169 funds tracked by Wall St. Rank hold MSTR as of Q3 2017.

  • Emerald Advisers reported no remaining Strategy Inc position as of Q3 2017 after selling out during the quarter.
  • Emerald Advisers sold 1,732,300 Strategy Inc shares in Q3 2017, an estimated $33.2M.
  • Emerald Advisers first reported a position in Strategy Inc in Q2 2014 and held it in 13 quarters.
  • Emerald Advisers's Strategy Inc position peaked at $36.2M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2017.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.