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Isthmus Partners’s Strategy Inc MSTR Stock Holding History

Isthmus Partners’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
2017
Q4 		– Sell
-9,860
Closed -$126K – 311
2017
Q3 		$126K Sell
9,860
-31,940
-76% -$464K 0.04% 148
2017
Q2 		$801K Sell
41,800
-320
-0.8% -$5.94K 0.23% 83
2017
Q1 		$791K Buy
42,120
+180
+0.4% +$3.49K 0.23% 77
2016
Q4 		$828K Sell
41,940
-960
-2% -$18.2K 0.25% 72
2016
Q3 		$743K Buy
42,900
+540
+1% +$9.29K 0.24% 74
2016
Q2 		$741K Sell
42,360
-1,250
-3% -$23K 0.24% 63
2016
Q1 		$784K Sell
43,610
-10
-0% -$162 0.26% 61
2015
Q4 		$782K Buy
43,620
+1,670
+4% +$30.4K 0.27% 64
2015
Q3 		$824K Sell
41,950
-1,250
-3% -$24.8K 0.3% 52
2015
Q2 		$735K Buy
43,200
+210
+0.5% +$3.7K 0.24% 61
2015
Q1 		$727K Buy
42,990
+480
+1% +$8.1K 0.25% 59
2014
Q4 		$690K Buy
+42,510
New +$672K 0.23% 57

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Isthmus Partners's MSTR Position: Q4 2017 in Review

Isthmus Partners sold out of Strategy Inc (MSTR) in Q4 2017, closing a stake of 9,860 shares — an estimated $126K sold.

Isthmus Partners first reported a position in MSTR in Q4 2014 and held it in 12 quarters. The position peaked at $828K in Q4 2016. 187 funds tracked by Wall St. Rank hold MSTR as of Q4 2017.

  • Isthmus Partners reported no remaining Strategy Inc position as of Q4 2017 after selling out during the quarter.
  • Isthmus Partners sold 9,860 Strategy Inc shares in Q4 2017, an estimated $126K.
  • Isthmus Partners first reported a position in Strategy Inc in Q4 2014 and held it in 12 quarters.
  • Isthmus Partners's Strategy Inc position peaked at $828K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2017.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.