Level Four Financial’s Strategy Inc MSTR Stock Holding History

Level Four Financial’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 Q2	–	Sell	-10,080	Closed	-$684K	–	343
2021 Q1	$684K	Buy	+10,080	New	+$712K	0.32%	87

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Level Four Financial's MSTR Position: Q2 2021 in Review

Level Four Financial sold out of Strategy Inc (MSTR) in Q2 2021, closing a stake of 10,080 shares — an estimated $684K sold.

Level Four Financial first reported a position in MSTR in Q1 2021 and held it in 1 quarter. The position peaked at $684K in Q1 2021. 270 funds tracked by Wall St. Rank hold MSTR as of Q2 2021.

Level Four Financial reported no remaining Strategy Inc position as of Q2 2021 after selling out during the quarter.
Level Four Financial sold 10,080 Strategy Inc shares in Q2 2021, an estimated $684K.
Level Four Financial first reported a position in Strategy Inc in Q1 2021 and held it in 1 quarter.
Level Four Financial's Strategy Inc position peaked at $684K in Q1 2021.
270 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2021.

Based on Level Four Financial's 13F filing for Q2 2021, filed 9 Aug 2021.