Jefferies Group’s Strategy Inc MSTR Stock Holding History

Jefferies Group’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
2021 Q3	–	Sell	-21,000	Closed	-$1.4M	–	1909
2021 Q2	$1.4M	Sell	21,000 -175,000	-89%	-$10.4M	0.01%	868
2021 Q1	$13.3M	Buy	+196,000	New	+$13.8M	0.12%	140
2020 Q2	–	Sell	-30,490	Closed	-$360K	–	1803
2020 Q1	$360K	Buy	+30,490	New	+$414K	﹤0.01%	1447
2018 Q4	–	Sell	-15,220	Closed	-$214K	–	2401
2018 Q3	$214K	Sell	15,220 -121,470	-89%	-$1.71M	﹤0.01%	2077
2018 Q2	$1.75M	Buy	+136,690	New	+$1.78M	0.01%	968
2017 Q3	–	Sell	-37,730	Closed	-$723K	–	2524
2017 Q2	$723K	Buy	+37,730	New	+$701K	﹤0.01%	1444
2015 Q3	–	Sell	-4,210	Closed	-$72K	–	2759
2015 Q2	$72K	Buy	+4,210	New	+$74.1K	﹤0.01%	2313
2014 Q2	–	Sell	-20,790	Closed	-$240K	–	2268
2014 Q1	$240K	Buy	+20,790	New	+$260K	﹤0.01%	1637

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jefferies Group's MSTR Position: Q3 2021 in Review

Jefferies Group sold out of Strategy Inc (MSTR) in Q3 2021, closing a stake of 21,000 shares — an estimated $1.4M sold.

Jefferies Group first reported a position in MSTR in Q1 2014 and held it in 8 quarters. The position peaked at $13.3M in Q1 2021. 286 funds tracked by Wall St. Rank hold MSTR as of Q3 2021.

Jefferies Group reported no remaining Strategy Inc position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 21,000 Strategy Inc shares in Q3 2021, an estimated $1.4M.
Jefferies Group first reported a position in Strategy Inc in Q1 2014 and held it in 8 quarters.
Jefferies Group's Strategy Inc position peaked at $13.3M in Q1 2021.
286 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.