Heartland Advisors’s Strategy Inc MSTR Stock Holding History

Heartland 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
2021 Q1	–	Sell	-463,200	Closed	-$18M	–	241
2020 Q4	$18M	Sell	463,200 -185,730	-29%	-$4.34M	1.29%	5
2020 Q3	$9.77M	Sell	648,930 -139,970	-18%	-$1.89M	0.85%	31
2020 Q2	$9.33M	Buy	788,900 +42,500	+6%	+$517K	0.83%	35
2020 Q1	$8.81M	Buy	746,400 +233,010	+45%	+$3.16M	0.94%	28
2019 Q4	$7.32M	Buy	513,390 +83,820	+20%	+$1.25M	0.54%	81
2019 Q3	$6.37M	Buy	+429,570	New	+$5.89M	0.49%	95

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Heartland Advisors's MSTR Position: Q1 2021 in Review

Heartland Advisors sold out of Strategy Inc (MSTR) in Q1 2021, closing a stake of 463,200 shares — an estimated $18M sold.

Heartland Advisors first reported a position in MSTR in Q3 2019 and held it in 6 quarters. The position peaked at $18M in Q4 2020. 286 funds tracked by Wall St. Rank hold MSTR as of Q1 2021.

Heartland Advisors reported no remaining Strategy Inc position as of Q1 2021 after selling out during the quarter.
Heartland Advisors sold 463,200 Strategy Inc shares in Q1 2021, an estimated $18M.
Heartland Advisors first reported a position in Strategy Inc in Q3 2019 and held it in 6 quarters.
Heartland Advisors's Strategy Inc position peaked at $18M in Q4 2020.
286 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.