Fullerton Fund Management’s Strategy Inc MSTR Stock Holding History

Fullerton Fund 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
2024 Q3	–	Sell	-1,710	Closed	-$236K	–	134
2024 Q2	$236K	Buy	+1,710	New	+$246K	0.01%	128

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

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

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

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

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

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Fullerton Fund Management's MSTR Position: Q3 2024 in Review

Fullerton Fund Management sold out of Strategy Inc (MSTR) in Q3 2024, closing a stake of 1,710 shares — an estimated $236K sold.

Fullerton Fund Management first reported a position in MSTR in Q2 2024 and held it in 1 quarter. The position peaked at $236K in Q2 2024. 660 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

Fullerton Fund Management reported no remaining Strategy Inc position as of Q3 2024 after selling out during the quarter.
Fullerton Fund Management sold 1,710 Strategy Inc shares in Q3 2024, an estimated $236K.
Fullerton Fund Management first reported a position in Strategy Inc in Q2 2024 and held it in 1 quarter.
Fullerton Fund Management's Strategy Inc position peaked at $236K in Q2 2024.
660 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.