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Invenomic Capital Management’s Strategy Inc MSTR Stock Holding History

Invenomic Capital Management’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
2020
Q3 		– Sell
-42,400
Closed -$502K – 165
2020
Q2 		$502K Sell
42,400
-163,240
-79% -$1.99M 0.37% 80
2020
Q1 		$2.43M Buy
+205,640
New +$2.79M 1.99% 8

Other funds holding MSTR

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invenomic Capital Management's MSTR Position: Q3 2020 in Review

Invenomic Capital Management sold out of Strategy Inc (MSTR) in Q3 2020, closing a stake of 42,400 shares — an estimated $502K sold.

Invenomic Capital Management first reported a position in MSTR in Q1 2020 and held it in 2 quarters. The position peaked at $2.43M in Q1 2020. 179 funds tracked by Wall St. Rank hold MSTR as of Q3 2020.

  • Invenomic Capital Management reported no remaining Strategy Inc position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 42,400 Strategy Inc shares in Q3 2020, an estimated $502K.
  • Invenomic Capital Management first reported a position in Strategy Inc in Q1 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Strategy Inc position peaked at $2.43M in Q1 2020.
  • 179 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.