Globeflex Capital’s Strategy Inc MSTR Stock Holding History

Globeflex Capital’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
2021 Q1	–	Sell	-33,580	Closed	-$1.3M	–	479
2020 Q4	$1.3M	Buy	33,580 +4,550	+16%	+$106K	0.28%	110
2020 Q3	$437K	Buy	+29,030	New	+$393K	0.12%	271
2016 Q2	–	Sell	-57,500	Closed	-$1.03M	–	500
2016 Q1	$1.03M	Buy	57,500 +200	+0.3%	+$3.24K	0.28%	122
2015 Q4	$1.03M	Hold	57,300	–	–	0.27%	136
2015 Q3	$1.13M	Sell	57,300 -10,000	-15%	-$198K	0.24%	131
2015 Q2	$1.15M	Sell	67,300 -300	-0.4%	-$5.28K	0.21%	184
2015 Q1	$1.14M	Buy	+67,600	New	+$1.14M	0.22%	187

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

SCM

Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Globeflex Capital's MSTR Position: Q1 2021 in Review

Globeflex Capital sold out of Strategy Inc (MSTR) in Q1 2021, closing a stake of 33,580 shares — an estimated $1.3M sold.

Globeflex Capital first reported a position in MSTR in Q1 2015 and held it in 7 quarters. The position peaked at $1.3M in Q4 2020. 286 funds tracked by Wall St. Rank hold MSTR as of Q1 2021.

Globeflex Capital reported no remaining Strategy Inc position as of Q1 2021 after selling out during the quarter.
Globeflex Capital sold 33,580 Strategy Inc shares in Q1 2021, an estimated $1.3M.
Globeflex Capital first reported a position in Strategy Inc in Q1 2015 and held it in 7 quarters.
Globeflex Capital's Strategy Inc position peaked at $1.3M in Q4 2020.
286 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.