First Quadrant’s Strategy Inc MSTR Stock Holding History

First Quadrant’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 Q3	–	Sell	-14,200	Closed	-$168K	–	682
2020 Q2	$168K	Buy	+14,200	New	+$173K	0.02%	457
2016 Q4	–	Sell	-94,000	Closed	-$1.57M	–	879
2016 Q3	$1.57M	Sell	94,000 -83,900	-47%	-$1.44M	0.03%	376
2016 Q2	$3.11M	Sell	177,900 -108,000	-38%	-$1.99M	0.07%	238
2016 Q1	$5.14M	Sell	285,900 -46,770	-14%	-$757K	0.11%	198
2015 Q4	$5.96M	Hold	332,670	–	–	0.13%	190
2015 Q3	$6.54M	Buy	332,670 +231,670	+229%	+$4.59M	0.15%	179
2015 Q2	$1.72M	Buy	+101,000	New	+$1.78M	0.04%	299

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Quadrant's MSTR Position: Q3 2020 in Review

First Quadrant sold out of Strategy Inc (MSTR) in Q3 2020, closing a stake of 14,200 shares — an estimated $168K sold.

First Quadrant first reported a position in MSTR in Q2 2015 and held it in 7 quarters. The position peaked at $6.54M in Q3 2015. 179 funds tracked by Wall St. Rank hold MSTR as of Q3 2020.

First Quadrant reported no remaining Strategy Inc position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 14,200 Strategy Inc shares in Q3 2020, an estimated $168K.
First Quadrant first reported a position in Strategy Inc in Q2 2015 and held it in 7 quarters.
First Quadrant's Strategy Inc position peaked at $6.54M in Q3 2015.
179 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.