Ergoteles’s Strategy Inc MSTR Stock Holding History

Ergoteles’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	-152,570	Closed	-$8.31M	–	1490
2021 Q4	$8.31M	Buy	152,570 +57,380	+60%	+$3.94M	0.32%	69
2021 Q3	$5.51M	Sell	95,190 -129,030	-58%	-$8.27M	0.2%	133
2021 Q2	$14.9M	Sell	224,220 -51,550	-19%	-$3.05M	0.34%	67
2021 Q1	$18.7M	Buy	+275,770	New	+$19.5M	0.58%	42

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

Ergoteles's MSTR Position: Q1 2022 in Review

Ergoteles sold out of Strategy Inc (MSTR) in Q1 2022, closing a stake of 152,570 shares — an estimated $8.31M sold.

Ergoteles first reported a position in MSTR in Q1 2021 and held it in 4 quarters. The position peaked at $18.7M in Q1 2021. 267 funds tracked by Wall St. Rank hold MSTR as of Q1 2022.

Ergoteles reported no remaining Strategy Inc position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 152,570 Strategy Inc shares in Q1 2022, an estimated $8.31M.
Ergoteles first reported a position in Strategy Inc in Q1 2021 and held it in 4 quarters.
Ergoteles's Strategy Inc position peaked at $18.7M in Q1 2021.
267 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.