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Lynrock Lake LP’s Strategy Inc MSTR Stock Holding History

Lynrock Lake LP’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
Q2 		– Sell
-606,660
Closed -$7.17M – 26
2020
Q1 		$7.17M Sell
606,660
-706,090
-54% -$9.59M 0.71% 18
2019
Q4 		$18.7M Sell
1,312,750
-513,910
-28% -$7.65M 1.77% 14
2019
Q3 		$27.1M Sell
1,826,660
-177,110
-9% -$2.43M 3.46% 9
2019
Q2 		$28.7M Buy
2,003,770
+744,110
+59% +$10.5M 4.73% 9
2019
Q1 		$18.2M Buy
1,259,660
+253,000
+25% +$3.5M 4.72% 9
2018
Q4 		$12.9M Buy
+1,006,660
New +$12.7M 5.27% 7

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lynrock Lake LP's MSTR Position: Q2 2020 in Review

Lynrock Lake LP sold out of Strategy Inc (MSTR) in Q2 2020, closing a stake of 606,660 shares — an estimated $7.17M sold.

Lynrock Lake LP first reported a position in MSTR in Q4 2018 and held it in 6 quarters. The position peaked at $28.7M in Q2 2019. 185 funds tracked by Wall St. Rank hold MSTR as of Q2 2020.

  • Lynrock Lake LP reported no remaining Strategy Inc position as of Q2 2020 after selling out during the quarter.
  • Lynrock Lake LP sold 606,660 Strategy Inc shares in Q2 2020, an estimated $7.17M.
  • Lynrock Lake LP first reported a position in Strategy Inc in Q4 2018 and held it in 6 quarters.
  • Lynrock Lake LP's Strategy Inc position peaked at $28.7M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2020.

Based on Lynrock Lake LP's 13F filing for Q2 2020, filed 14 Aug 2020.