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Landscape Capital Management’s Strategy Inc MSTR Stock Holding History

Landscape Capital 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
2020
Q4 		– Sell
-157,360
Closed -$2.37M – 396
2020
Q3 		$2.37M Sell
157,360
-1,290
-0.8% -$17.4K 0.43% 50
2020
Q2 		$1.88M Sell
158,650
-21,110
-12% -$257K 0.31% 86
2020
Q1 		$2.12M Buy
179,760
+117,670
+190% +$1.6M 0.23% 102
2019
Q4 		$886K Buy
62,090
+34,410
+124% +$512K 0.06% 338
2019
Q3 		$411K Buy
+27,680
New +$379K 0.03% 455

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landscape Capital Management's MSTR Position: Q4 2020 in Review

Landscape Capital Management sold out of Strategy Inc (MSTR) in Q4 2020, closing a stake of 157,360 shares — an estimated $2.37M sold.

Landscape Capital Management first reported a position in MSTR in Q3 2019 and held it in 5 quarters. The position peaked at $2.37M in Q3 2020. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

  • Landscape Capital Management reported no remaining Strategy Inc position as of Q4 2020 after selling out during the quarter.
  • Landscape Capital Management sold 157,360 Strategy Inc shares in Q4 2020, an estimated $2.37M.
  • Landscape Capital Management first reported a position in Strategy Inc in Q3 2019 and held it in 5 quarters.
  • Landscape Capital Management's Strategy Inc position peaked at $2.37M in Q3 2020.
  • 236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

Based on Landscape Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.