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Lion Street Advisors’s Strategy Inc MSTR Stock Holding History

Lion Street Advisors’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
Q2 		– Sell
-4,380
Closed -$277K – 275
2024
Q1 		$277K Hold
4,380
– – 0.11% 191
2023
Q4 		$277K Sell
4,380
-3,270
-43% -$155K 0.11% 191
2023
Q3 		$251K Buy
+7,650
New +$288K 0.08% 208

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lion Street Advisors's MSTR Position: Q2 2024 in Review

Lion Street Advisors sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 4,380 shares — an estimated $277K sold.

Lion Street Advisors first reported a position in MSTR in Q3 2023 and held it in 3 quarters. The position peaked at $277K in Q1 2024. 591 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

  • Lion Street Advisors reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
  • Lion Street Advisors sold 4,380 Strategy Inc shares in Q2 2024, an estimated $277K.
  • Lion Street Advisors first reported a position in Strategy Inc in Q3 2023 and held it in 3 quarters.
  • Lion Street Advisors's Strategy Inc position peaked at $277K in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Lion Street Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.