HAM
MSTR icon

Harber Asset Management’s Strategy Inc MSTR Stock Holding History

Harber 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
2014
Q1 		– Sell
-107,990
Closed -$1.34M – 57
2013
Q4 		$1.34M Sell
107,990
-137,020
-56% -$1.61M 1.72% 25
2013
Q3 		$2.54M Buy
+245,010
New +$2.39M 3.38% 6

Other funds holding MSTR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harber Asset Management's MSTR Position: Q1 2014 in Review

Harber Asset Management sold out of Strategy Inc (MSTR) in Q1 2014, closing a stake of 107,990 shares — an estimated $1.34M sold.

Harber Asset Management first reported a position in MSTR in Q3 2013 and held it in 2 quarters. The position peaked at $2.54M in Q3 2013. 154 funds tracked by Wall St. Rank hold MSTR as of Q1 2014.

  • Harber Asset Management reported no remaining Strategy Inc position as of Q1 2014 after selling out during the quarter.
  • Harber Asset Management sold 107,990 Strategy Inc shares in Q1 2014, an estimated $1.34M.
  • Harber Asset Management first reported a position in Strategy Inc in Q3 2013 and held it in 2 quarters.
  • Harber Asset Management's Strategy Inc position peaked at $2.54M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2014.

Based on Harber Asset Management's 13F filing for Q1 2014, filed 15 May 2014.