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Gotham Asset Management’s Strategy Inc MSTR Stock Holding History

Gotham Asset 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
2021
Q1 		– Sell
-66,690
Closed -$2.59M – 1048
2020
Q4 		$2.59M Sell
66,690
-13,350
-17% -$312K 0.09% 292
2020
Q3 		$1.21M Sell
80,040
-8,550
-10% -$116K 0.04% 486
2020
Q2 		$1.05M Buy
88,590
+24,630
+39% +$300K 0.03% 562
2020
Q1 		$755K Buy
+63,960
New +$869K 0.02% 623
2018
Q3 		– Sell
-120,510
Closed -$1.54M – 986
2018
Q2 		$1.54M Sell
120,510
-296,170
-71% -$3.86M 0.02% 518
2018
Q1 		$5.38M Sell
416,680
-47,500
-10% -$639K 0.08% 345
2017
Q4 		$6.09M Sell
464,180
-13,240
-3% -$178K 0.09% 318
2017
Q3 		$6.1M Buy
477,420
+44,390
+10% +$645K 0.09% 325
2017
Q2 		$8.3M Buy
433,030
+810
+0.2% +$15K 0.12% 267
2017
Q1 		$8.12M Buy
432,220
+10,510
+2% +$204K 0.1% 299
2016
Q4 		$8.32M Sell
421,710
-673,950
-62% -$12.7M 0.11% 289
2016
Q3 		$18.3M Sell
1,095,660
-643,910
-37% -$11.1M 0.24% 139
2016
Q2 		$30.4M Sell
1,739,570
-463,460
-21% -$8.53M 0.37% 68
2016
Q1 		$39.6M Sell
2,203,030
-194,420
-8% -$3.15M 0.44% 38
2015
Q4 		$43M Buy
2,397,450
+396,330
+20% +$7.21M 0.47% 49
2015
Q3 		$39.3M Buy
2,001,120
+669,930
+50% +$13.3M 0.38% 71
2015
Q2 		$22.6M Buy
+1,331,190
New +$23.4M 0.19% 184
2014
Q3 		– Sell
-45,240
Closed -$636K – 1046
2014
Q2 		$636K Sell
45,240
-231,750
-84% -$2.96M 0.01% 740
2014
Q1 		$3.2M Buy
276,990
+195,400
+239% +$2.44M 0.05% 446
2013
Q4 		$1.01M Buy
+81,590
New +$961K 0.02% 625

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
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
Norges Bank Oslo, Norway $935B AUM

Gotham Asset Management's MSTR Position: Q1 2021 in Review

Gotham Asset Management sold out of Strategy Inc (MSTR) in Q1 2021, closing a stake of 66,690 shares — an estimated $2.59M sold.

Gotham Asset Management first reported a position in MSTR in Q4 2013 and held it in 20 quarters. The position peaked at $43M in Q4 2015. 286 funds tracked by Wall St. Rank hold MSTR as of Q1 2021.

  • Gotham Asset Management reported no remaining Strategy Inc position as of Q1 2021 after selling out during the quarter.
  • Gotham Asset Management sold 66,690 Strategy Inc shares in Q1 2021, an estimated $2.59M.
  • Gotham Asset Management first reported a position in Strategy Inc in Q4 2013 and held it in 20 quarters.
  • Gotham Asset Management's Strategy Inc position peaked at $43M in Q4 2015.
  • 286 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.