Factorial Partners’s Strategy Inc MSTR Stock Holding History

Factorial Partners’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
2020 Q4	–	Sell	-22,200	Closed	-$334K	–	104
2020 Q3	$334K	Sell	22,200 -24,000	-52%	-$325K	0.34%	79
2020 Q2	$547K	Hold	46,200	–	–	0.6%	61
2020 Q1	$546K	Sell	46,200 -55,200	-54%	-$750K	0.73%	46
2019 Q4	$1.48M	Buy	101,400 +46,200	+84%	+$688K	0.68%	53
2019 Q3	$819K	Buy	55,200 +5,000	+10%	+$68.5K	0.79%	45
2019 Q2	$719K	Sell	50,200 -14,000	-22%	-$198K	0.69%	47
2019 Q1	$926K	Buy	64,200 +4,500	+8%	+$62.3K	0.87%	38
2018 Q4	$763K	Sell	59,700 -7,300	-11%	-$92.5K	0.8%	39
2018 Q3	$942K	Hold	67,000	–	–	0.81%	44
2018 Q2	$856K	Hold	67,000	–	–	0.77%	55
2018 Q1	$864K	Sell	67,000 -5,000	-7%	-$67.3K	0.79%	51
2017 Q4	$945K	Buy	+72,000	New	+$967K	0.87%	41

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Factorial Partners's MSTR Position: Q4 2020 in Review

Factorial Partners sold out of Strategy Inc (MSTR) in Q4 2020, closing a stake of 22,200 shares — an estimated $334K sold.

Factorial Partners first reported a position in MSTR in Q4 2017 and held it in 12 quarters. The position peaked at $1.48M in Q4 2019. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

Factorial Partners reported no remaining Strategy Inc position as of Q4 2020 after selling out during the quarter.
Factorial Partners sold 22,200 Strategy Inc shares in Q4 2020, an estimated $334K.
Factorial Partners first reported a position in Strategy Inc in Q4 2017 and held it in 12 quarters.
Factorial Partners's Strategy Inc position peaked at $1.48M in Q4 2019.
236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

Based on Factorial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.