HCA
MSTR icon

Harbor Capital Advisors’s Strategy Inc MSTR Stock Holding History

Harbor Capital 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
-7,250
Closed -$999K – 1353
2024
Q2 		$999K Buy
7,250
+5,720
+374% +$824K 0.08% 357
2024
Q1 		$261K Buy
+1,530
New +$139K 0.03% 550
2022
Q3 		– Sell
-18,240
Closed -$300K – 158
2022
Q2 		$300K Sell
18,240
-38,510
-68% -$1.11M 0.23% 76
2022
Q1 		$2.76M Sell
56,750
-8,370
-13% -$362K 1.3% 27
2021
Q4 		$3.55M Buy
+65,120
New +$4.48M 1.29% 26

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

Harbor Capital Advisors's MSTR Position: Q3 2024 in Review

Harbor Capital Advisors sold out of Strategy Inc (MSTR) in Q3 2024, closing a stake of 7,250 shares — an estimated $999K sold.

Harbor Capital Advisors first reported a position in MSTR in Q4 2021 and held it in 5 quarters. The position peaked at $3.55M in Q4 2021. 660 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • Harbor Capital Advisors reported no remaining Strategy Inc position as of Q3 2024 after selling out during the quarter.
  • Harbor Capital Advisors sold 7,250 Strategy Inc shares in Q3 2024, an estimated $999K.
  • Harbor Capital Advisors first reported a position in Strategy Inc in Q4 2021 and held it in 5 quarters.
  • Harbor Capital Advisors's Strategy Inc position peaked at $3.55M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on Harbor Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.