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Hedges Asset Management’s Strategy Inc MSTR Stock Holding History

Hedges 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
2024
Q2 		– Sell
-3,000
Closed -$511K – 115
2024
Q1 		$511K Buy
+3,000
New +$274K 0.36% 69
2022
Q2 		– Sell
-5,000
Closed -$243K – 105
2022
Q1 		$243K Hold
5,000
– – 0.19% 101
2021
Q4 		$272K Buy
+5,000
New +$344K 0.21% 104

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hedges Asset Management's MSTR Position: Q2 2024 in Review

Hedges Asset Management sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 3,000 shares — an estimated $511K sold.

Hedges Asset Management first reported a position in MSTR in Q4 2021 and held it in 3 quarters. The position peaked at $511K in Q1 2024. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

  • Hedges Asset Management reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
  • Hedges Asset Management sold 3,000 Strategy Inc shares in Q2 2024, an estimated $511K.
  • Hedges Asset Management first reported a position in Strategy Inc in Q4 2021 and held it in 3 quarters.
  • Hedges Asset Management's Strategy Inc position peaked at $511K in Q1 2024.
  • 592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Hedges Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.