ETF Managers Group’s Strategy Inc MSTR Stock Holding History

ETF Managers 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
2023 Q1	$193K	Buy	+6,590	New	+$161K	0.01%	587
2022 Q4	–	Sell	-6,300	Closed	-$134K	–	629
2022 Q3	$134K	Sell	6,300 -610	-9%	-$15.3K	﹤0.01%	634
2022 Q2	$124K	Sell	6,910 -440	-6%	-$12.7K	﹤0.01%	676
2022 Q1	$368K	Sell	7,350 -1,710	-19%	-$74K	0.01%	513
2021 Q4	$509K	Sell	9,060 -140	-2%	-$9.62K	0.01%	519
2021 Q3	$521K	Sell	9,200 -120	-1%	-$7.7K	0.01%	526
2021 Q2	$623K	Sell	9,320 -680	-7%	-$40.2K	0.01%	420
2021 Q1	$654K	Buy	10,000 +260	+3%	+$18.4K	0.01%	348
2020 Q4	$380K	Sell	9,740 -960	-9%	-$22.4K	0.01%	469
2020 Q3	$160K	Sell	10,700 -360	-3%	-$4.87K	0.01%	589
2020 Q2	$131K	Buy	+11,060	New	+$135K	﹤0.01%	576
2017 Q3	–	Sell	-6,600	Closed	-$127K	–	483
2017 Q2	$127K	Buy	+6,600	New	+$123K	0.01%	156
2016 Q1	$73K	Buy	+3,900	New	+$63.2K	0.05%	103

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's MSTR Position: Q1 2023 in Review

ETF Managers Group opened a new position in Strategy Inc (MSTR) in Q1 2023: 6,590 shares worth $193K. The stake represents 0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in MSTR as recently as Q3 2022.

ETF Managers Group first reported a position in MSTR in Q1 2016 and has held it in 13 quarters since. The position peaked at $654K in Q1 2021. 252 funds tracked by Wall St. Rank hold MSTR as of Q1 2023.

ETF Managers Group held 6,590 shares of Strategy Inc worth $193K as of Q1 2023.
Strategy Inc was a new ETF Managers Group position in Q1 2023.
Strategy Inc made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #587 holding.
ETF Managers Group first reported a position in Strategy Inc in Q1 2016 and has held it in 13 quarters since.
ETF Managers Group's Strategy Inc position peaked at $654K in Q1 2021.
252 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.