Holocene Advisors
MSTR icon

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
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return