EPM
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Equitec Proprietary Markets’s Strategy Inc MSTR Stock Holding History

Equitec Proprietary Markets’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
2024
Q2 		– Sell
-50,000
Closed -$7.2M – 85
2024
Q1 		$8.52M Buy
+50,000
New +$4.56M 5.2% 7
2022
Q1 		– Sell
-1,000
Closed -$54K – 361
2021
Q4 		$54K Sell
1,000
-2,000
-67% -$137K 0.01% 209
2021
Q3 		$174K Buy
+3,000
New +$192K 0.03% 85

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitec Proprietary Markets's MSTR Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 50,000 shares — an estimated $7.2M sold.

Equitec Proprietary Markets first reported a position in MSTR in Q3 2021 and held it in 3 quarters. The position peaked at $8.52M in Q1 2024. 591 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

  • Equitec Proprietary Markets reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 50,000 Strategy Inc shares in Q2 2024, an estimated $7.2M.
  • Equitec Proprietary Markets first reported a position in Strategy Inc in Q3 2021 and held it in 3 quarters.
  • Equitec Proprietary Markets's Strategy Inc position peaked at $8.52M in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.