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Goldstream Capital Management’s Strategy Inc MSTR Stock Holding History

Goldstream Capital 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
2022
Q4 		– Sell
-50,000
Closed -$1.06M – 23
2022
Q3 		$1.06M Sell
50,000
-180,000
-78% -$4.51M 0.82% 5
2022
Q2 		$3.78M Sell
230,000
-240,000
-51% -$6.94M 3.29% 3
2022
Q1 		$22.9M Buy
470,000
+170,000
+57% +$7.36M 5.74% 3
2021
Q4 		$16.3M Buy
+300,000
New +$20.6M 4.01% 3

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Goldstream Capital Management's MSTR Position: Q4 2022 in Review

Goldstream Capital Management sold out of Strategy Inc (MSTR) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.06M sold.

Goldstream Capital Management first reported a position in MSTR in Q4 2021 and held it in 4 quarters. The position peaked at $22.9M in Q1 2022. 211 funds tracked by Wall St. Rank hold MSTR as of Q4 2022.

  • Goldstream Capital Management reported no remaining Strategy Inc position as of Q4 2022 after selling out during the quarter.
  • Goldstream Capital Management sold 50,000 Strategy Inc shares in Q4 2022, an estimated $1.06M.
  • Goldstream Capital Management first reported a position in Strategy Inc in Q4 2021 and held it in 4 quarters.
  • Goldstream Capital Management's Strategy Inc position peaked at $22.9M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2022.

Based on Goldstream Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.