KAM
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Kavi Asset Management’s Strategy Inc MSTR Stock Holding History

Kavi Asset 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
2019
Q3 		– Sell
-568,020
Closed -$8.13M – 8
2019
Q2 		$8.13M Buy
568,020
+14,660
+3% +$207K 6.73% 5
2019
Q1 		$7.99M Buy
+553,360
New +$7.66M 5.22% 6

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kavi Asset Management's MSTR Position: Q3 2019 in Review

Kavi Asset Management sold out of Strategy Inc (MSTR) in Q3 2019, closing a stake of 568,020 shares — an estimated $8.13M sold.

Kavi Asset Management first reported a position in MSTR in Q1 2019 and held it in 2 quarters. The position peaked at $8.13M in Q2 2019. 175 funds tracked by Wall St. Rank hold MSTR as of Q3 2019.

  • Kavi Asset Management reported no remaining Strategy Inc position as of Q3 2019 after selling out during the quarter.
  • Kavi Asset Management sold 568,020 Strategy Inc shares in Q3 2019, an estimated $8.13M.
  • Kavi Asset Management first reported a position in Strategy Inc in Q1 2019 and held it in 2 quarters.
  • Kavi Asset Management's Strategy Inc position peaked at $8.13M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2019.

Based on Kavi Asset Management's 13F filing for Q3 2019.