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ETrade Capital Management’s Strategy Inc MSTR Stock Holding History

ETrade Capital Management’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
2019
Q1 		– Sell
-19,430
Closed -$248K – 835
2018
Q4 		$248K Buy
+19,430
New +$246K 0.01% 673

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

ETrade Capital Management's MSTR Position: Q1 2019 in Review

ETrade Capital Management sold out of Strategy Inc (MSTR) in Q1 2019, closing a stake of 19,430 shares — an estimated $248K sold.

ETrade Capital Management first reported a position in MSTR in Q4 2018 and held it in 1 quarter. The position peaked at $248K in Q4 2018. 177 funds tracked by Wall St. Rank hold MSTR as of Q1 2019.

  • ETrade Capital Management reported no remaining Strategy Inc position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 19,430 Strategy Inc shares in Q1 2019, an estimated $248K.
  • ETrade Capital Management first reported a position in Strategy Inc in Q4 2018 and held it in 1 quarter.
  • ETrade Capital Management's Strategy Inc position peaked at $248K in Q4 2018.
  • 177 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.