First Manhattan’s Strategy Inc MSTR Stock Holding History

First Manhattan’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	-150	Closed	-$25.6K	–	1071
2024 Q1	$25.6K	Buy	+150	New	+$13.7K	﹤0.01%	995
2021 Q2	–	Sell	-7,500	Closed	-$509K	–	1585
2021 Q1	$509K	Hold	7,500	–	–	﹤0.01%	533
2020 Q4	$291K	Buy	+7,500	New	+$175K	﹤0.01%	596

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Manhattan's MSTR Position: Q2 2024 in Review

First Manhattan sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 150 shares — an estimated $25.6K sold.

First Manhattan first reported a position in MSTR in Q4 2020 and held it in 3 quarters. The position peaked at $509K in Q1 2021. 591 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

First Manhattan reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 150 Strategy Inc shares in Q2 2024, an estimated $25.6K.
First Manhattan first reported a position in Strategy Inc in Q4 2020 and held it in 3 quarters.
First Manhattan's Strategy Inc position peaked at $509K in Q1 2021.
591 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.