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

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

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

First Trust Advisors

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return