Horizon Bancorp’s Strategy Inc MSTR Stock Holding History

Horizon Bancorp’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 Q4	–	Sell	-1,550	Closed	-$261K	–	211
2024 Q3	$261K	Hold	1,550	–	–	0.12%	47
2024 Q2	$214K	Hold	1,550	–	–	0.1%	54
2024 Q1	$264K	Buy	+1,550	New	+$141K	0.13%	43

Other funds holding MSTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Horizon Bancorp's MSTR Position: Q4 2024 in Review

Horizon Bancorp sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 1,550 shares — an estimated $261K sold.

Horizon Bancorp first reported a position in MSTR in Q1 2024 and held it in 3 quarters. The position peaked at $264K in Q1 2024. 989 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

Horizon Bancorp reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
Horizon Bancorp sold 1,550 Strategy Inc shares in Q4 2024, an estimated $261K.
Horizon Bancorp first reported a position in Strategy Inc in Q1 2024 and held it in 3 quarters.
Horizon Bancorp's Strategy Inc position peaked at $264K in Q1 2024.
989 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Horizon Bancorp's 13F filing for Q4 2024, filed 13 Jan 2025.