Jennison Associates’s Strategy Inc MSTR Stock Holding History

Jennison Associates’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
2024 Q3	–	Sell	-7,040	Closed	-$970K	–	600
2024 Q2	$970K	Buy	7,040 +2,310	+49%	+$333K	﹤0.01%	489
2024 Q1	$806K	Buy	+4,730	New	+$431K	﹤0.01%	515

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Jennison Associates's MSTR Position: Q3 2024 in Review

Jennison Associates sold out of Strategy Inc (MSTR) in Q3 2024, closing a stake of 7,040 shares — an estimated $970K sold.

Jennison Associates first reported a position in MSTR in Q1 2024 and held it in 2 quarters. The position peaked at $970K in Q2 2024. 660 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

Jennison Associates reported no remaining Strategy Inc position as of Q3 2024 after selling out during the quarter.
Jennison Associates sold 7,040 Strategy Inc shares in Q3 2024, an estimated $970K.
Jennison Associates first reported a position in Strategy Inc in Q1 2024 and held it in 2 quarters.
Jennison Associates's Strategy Inc position peaked at $970K in Q2 2024.
660 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.