Holocene Advisors’s Strategy Inc MSTR Stock Holding History

Holocene 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
2023 Q1	–	Sell	-17,110	Closed	-$242K	–	828
2022 Q4	$242K	Buy	+17,110	New	+$350K	﹤0.01%	662
2022 Q3	–	Sell	-16,930	Closed	-$278K	–	904
2022 Q2	$278K	Buy	+16,930	New	+$490K	﹤0.01%	761
2020 Q2	–	Sell	-41,460	Closed	-$490K	–	719
2020 Q1	$490K	Sell	41,460 -62,340	-60%	-$847K	0.01%	552
2019 Q4	$1.48M	Sell	103,800 -10,700	-9%	-$159K	0.01%	483
2019 Q3	$1.7M	Buy	114,500 +86,770	+313%	+$1.19M	0.02%	348
2019 Q2	$397K	Buy	+27,730	New	+$392K	0.01%	517
2018 Q4	–	Sell	-75,880	Closed	-$1.07M	–	767
2018 Q3	$1.07M	Buy	75,880 +36,460	+92%	+$512K	0.02%	290
2018 Q2	$504K	Sell	39,420 -4,790	-11%	-$62.4K	0.01%	238
2018 Q1	$570K	Sell	44,210 -25,220	-36%	-$339K	0.01%	197
2017 Q4	$912K	Buy	+69,430	New	+$932K	0.02%	198

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Holocene Advisors's MSTR Position: Q1 2023 in Review

Holocene Advisors sold out of Strategy Inc (MSTR) in Q1 2023, closing a stake of 17,110 shares — an estimated $242K sold.

Holocene Advisors first reported a position in MSTR in Q4 2017 and held it in 10 quarters. The position peaked at $1.7M in Q3 2019. 252 funds tracked by Wall St. Rank hold MSTR as of Q1 2023.

Holocene Advisors reported no remaining Strategy Inc position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 17,110 Strategy Inc shares in Q1 2023, an estimated $242K.
Holocene Advisors first reported a position in Strategy Inc in Q4 2017 and held it in 10 quarters.
Holocene Advisors's Strategy Inc position peaked at $1.7M in Q3 2019.
252 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.