LS Investment Advisors’s Strategy Inc MSTR Stock Holding History

LS Investment 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
2021 Q2	–	Sell	-6,850	Closed	-$465K	–	526
2021 Q1	$465K	Sell	6,850 -800	-10%	-$56.5K	0.03%	408
2020 Q4	$297K	Buy	+7,650	New	+$179K	0.02%	633
2020 Q3	–	Sell	-2,590	Closed	-$31K	–	1191
2020 Q2	$31K	Hold	2,590	–	–	﹤0.01%	1283
2020 Q1	$31K	Hold	2,590	–	–	﹤0.01%	1242
2019 Q4	$37K	Hold	2,590	–	–	﹤0.01%	1391
2019 Q3	$38K	Hold	2,590	–	–	﹤0.01%	1367
2019 Q2	$37K	Hold	2,590	–	–	﹤0.01%	1391
2019 Q1	$37K	Sell	2,590 -180	-6%	-$2.49K	﹤0.01%	1369
2018 Q4	$35K	Hold	2,770	–	–	﹤0.01%	1364
2018 Q3	$39K	Hold	2,770	–	–	﹤0.01%	1415
2018 Q2	$35K	Hold	2,770	–	–	﹤0.01%	1429
2018 Q1	$36K	Hold	2,770	–	–	﹤0.01%	1393
2017 Q4	$36K	Sell	2,770 -710	-20%	-$9.53K	﹤0.01%	1400
2017 Q3	$44K	Hold	3,480	–	–	﹤0.01%	1395
2017 Q2	$67K	Hold	3,480	–	–	﹤0.01%	1265
2017 Q1	$65K	Hold	3,480	–	–	﹤0.01%	1260
2016 Q4	$69K	Buy	3,480 +220	+7%	+$4.16K	﹤0.01%	1159
2016 Q3	$55K	Hold	3,260	–	–	﹤0.01%	1186
2016 Q2	$57K	Hold	3,260	–	–	﹤0.01%	1162
2016 Q1	$59K	Buy	3,260 +210	+7%	+$3.4K	﹤0.01%	1103
2015 Q4	$55K	Hold	3,050	–	–	﹤0.01%	1111
2015 Q3	$60K	Buy	3,050 +110	+4%	+$2.18K	﹤0.01%	1062
2015 Q2	$50K	Buy	+2,940	New	+$51.8K	﹤0.01%	1169

Other funds holding MSTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LS Investment Advisors's MSTR Position: Q2 2021 in Review

LS Investment Advisors sold out of Strategy Inc (MSTR) in Q2 2021, closing a stake of 6,850 shares — an estimated $465K sold.

LS Investment Advisors first reported a position in MSTR in Q2 2015 and held it in 23 quarters. The position peaked at $465K in Q1 2021. 269 funds tracked by Wall St. Rank hold MSTR as of Q2 2021.

LS Investment Advisors reported no remaining Strategy Inc position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 6,850 Strategy Inc shares in Q2 2021, an estimated $465K.
LS Investment Advisors first reported a position in Strategy Inc in Q2 2015 and held it in 23 quarters.
LS Investment Advisors's Strategy Inc position peaked at $465K in Q1 2021.
269 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.