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Hobart Private Capital’s Strategy Inc MSTR Stock Holding History

Hobart Private Capital’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
2023
Q1 		– Sell
-82,600
Closed -$1.17M – 51
2022
Q4 		$1.17M Buy
82,600
+3,330
+4% +$68.1K 0.79% 18
2022
Q3 		$1.68M Sell
79,270
-25,370
-24% -$636K 1.21% 17
2022
Q2 		$1.72M Buy
104,640
+27,520
+36% +$796K 0.8% 22
2022
Q1 		$3.75M Buy
77,120
+28,800
+60% +$1.25M 1.44% 19
2021
Q4 		$2.63M Sell
48,320
-80
-0.2% -$5.5K 0.99% 24
2021
Q3 		$2.8M Buy
48,400
+9,120
+23% +$585K 1.1% 19
2021
Q2 		$2.61M Buy
39,280
+1,090
+3% +$64.5K 1.07% 17
2021
Q1 		$2.59M Buy
+38,190
New +$2.7M 1.06% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hobart Private Capital's MSTR Position: Q1 2023 in Review

Hobart Private Capital sold out of Strategy Inc (MSTR) in Q1 2023, closing a stake of 82,600 shares — an estimated $1.17M sold.

Hobart Private Capital first reported a position in MSTR in Q1 2021 and held it in 8 quarters. The position peaked at $3.75M in Q1 2022. 252 funds tracked by Wall St. Rank hold MSTR as of Q1 2023.

  • Hobart Private Capital reported no remaining Strategy Inc position as of Q1 2023 after selling out during the quarter.
  • Hobart Private Capital sold 82,600 Strategy Inc shares in Q1 2023, an estimated $1.17M.
  • Hobart Private Capital first reported a position in Strategy Inc in Q1 2021 and held it in 8 quarters.
  • Hobart Private Capital's Strategy Inc position peaked at $3.75M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2023.

Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.