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GSG Advisors’s Strategy Inc MSTR Stock Holding History

GSG Advisors’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
-10,030
Closed -$1.37M – 115
2024
Q2 		$1.37M Sell
10,030
-2,470
-20% -$356K 0.48% 31
2024
Q1 		$2.01M Hold
12,500
– – 0.74% 22
2023
Q4 		$789K Buy
12,500
+2,500
+25% +$119K 0.3% 48
2023
Q3 		$328K Buy
+10,000
New +$377K 0.16% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

GSG Advisors's MSTR Position: Q3 2024 in Review

GSG Advisors sold out of Strategy Inc (MSTR) in Q3 2024, closing a stake of 10,030 shares — an estimated $1.37M sold.

GSG Advisors first reported a position in MSTR in Q3 2023 and held it in 4 quarters. The position peaked at $2.01M in Q1 2024. 660 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • GSG Advisors reported no remaining Strategy Inc position as of Q3 2024 after selling out during the quarter.
  • GSG Advisors sold 10,030 Strategy Inc shares in Q3 2024, an estimated $1.37M.
  • GSG Advisors first reported a position in Strategy Inc in Q3 2023 and held it in 4 quarters.
  • GSG Advisors's Strategy Inc position peaked at $2.01M in Q1 2024.
  • 660 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on GSG Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.