Intergy Private Wealth’s Strategy Inc MSTR Stock Holding History

Intergy Private Wealth’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
2022 Q2	–	Sell	-6,970	Closed	-$339K	–	66
2022 Q1	$339K	Buy	+6,970	New	+$302K	0.24%	41

Other funds holding MSTR

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Intergy Private Wealth's MSTR Position: Q2 2022 in Review

Intergy Private Wealth sold out of Strategy Inc (MSTR) in Q2 2022, closing a stake of 6,970 shares — an estimated $339K sold.

Intergy Private Wealth first reported a position in MSTR in Q1 2022 and held it in 1 quarter. The position peaked at $339K in Q1 2022. 236 funds tracked by Wall St. Rank hold MSTR as of Q2 2022.

Intergy Private Wealth reported no remaining Strategy Inc position as of Q2 2022 after selling out during the quarter.
Intergy Private Wealth sold 6,970 Strategy Inc shares in Q2 2022, an estimated $339K.
Intergy Private Wealth first reported a position in Strategy Inc in Q1 2022 and held it in 1 quarter.
Intergy Private Wealth's Strategy Inc position peaked at $339K in Q1 2022.
236 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2022.

Based on Intergy Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.