Kepos Capital’s Strategy Inc MSTR Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-9,270	Closed	-$132K	–	262
2019 Q4	$132K	Buy	+9,270	New	+$138K	0.01%	331

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Kepos Capital's MSTR Position: Q1 2020 in Review

Kepos Capital sold out of Strategy Inc (MSTR) in Q1 2020, closing a stake of 9,270 shares — an estimated $132K sold.

Kepos Capital first reported a position in MSTR in Q4 2019 and held it in 1 quarter. The position peaked at $132K in Q4 2019. 170 funds tracked by Wall St. Rank hold MSTR as of Q1 2020.

Kepos Capital reported no remaining Strategy Inc position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 9,270 Strategy Inc shares in Q1 2020, an estimated $132K.
Kepos Capital first reported a position in Strategy Inc in Q4 2019 and held it in 1 quarter.
Kepos Capital's Strategy Inc position peaked at $132K in Q4 2019.
170 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.