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Highbridge Capital Management’s Strategy Inc MSTR Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-497,000
Closed -$31.4M – 351
2023
Q4 		$31.4M Hold
497,000
– – 1.28% 17
2023
Q3 		$16.3M Buy
497,000
+97,000
+24% +$3.65M 0.68% 46
2023
Q2 		$13.7M Hold
400,000
– – 0.6% 53
2023
Q1 		$11.7M Buy
+400,000
New +$9.76M 0.43% 77
2018
Q1 		– Sell
-89,000
Closed -$1.17M – 1529
2017
Q4 		$1.17M Sell
89,000
-76,000
-46% -$1.02M 0.02% 514
2017
Q3 		$2.1M Buy
+165,000
New +$2.4M 0.03% 427

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Highbridge Capital Management's MSTR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Strategy Inc (MSTR) in Q2 2017, closing a stake of 128,880 shares — an estimated $2.42M sold.

Highbridge Capital Management first reported a position in MSTR in Q4 2013 and held it in 9 quarters. The position peaked at $10.4M in Q1 2016. 168 funds tracked by Wall St. Rank hold MSTR as of Q2 2017.

  • Highbridge Capital Management reported no remaining Strategy Inc position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 128,880 Strategy Inc shares in Q2 2017, an estimated $2.42M.
  • Highbridge Capital Management first reported a position in Strategy Inc in Q4 2013 and held it in 9 quarters.
  • Highbridge Capital Management's Strategy Inc position peaked at $10.4M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.