Mackay Shields LLC’s Strategy Inc MSTR Stock Holding History

Mackay Shields LLC’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	-18,000	Closed	-$1.22M	–	1091
2021 Q1	$1.22M	Sell	18,000 -2,780	-13%	-$196K	0.01%	945
2020 Q4	$807K	Sell	20,780 -132,000	-86%	-$3.08M	0.01%	1138
2020 Q3	$2.3M	Sell	152,780 -88,000	-37%	-$1.19M	0.02%	733
2020 Q2	$2.85M	Buy	240,780 +12,000	+5%	+$146K	0.02%	601
2020 Q1	$2.7M	Sell	228,780 -18,000	-7%	-$244K	0.03%	544
2019 Q4	$3.52M	Buy	246,780 +18,000	+8%	+$268K	0.02%	620
2019 Q3	$3.39M	Buy	228,780 +182,000	+389%	+$2.49M	0.02%	680
2019 Q2	$671K	Buy	46,780 +24,780	+113%	+$350K	﹤0.01%	1219
2019 Q1	$317K	Buy	+22,000	New	+$305K	﹤0.01%	1265

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

Mackay Shields LLC's MSTR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Strategy Inc (MSTR) in Q2 2021, closing a stake of 18,000 shares — an estimated $1.22M sold.

Mackay Shields LLC first reported a position in MSTR in Q1 2019 and held it in 9 quarters. The position peaked at $3.52M in Q4 2019. 269 funds tracked by Wall St. Rank hold MSTR as of Q2 2021.

Mackay Shields LLC reported no remaining Strategy Inc position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 18,000 Strategy Inc shares in Q2 2021, an estimated $1.22M.
Mackay Shields LLC first reported a position in Strategy Inc in Q1 2019 and held it in 9 quarters.
Mackay Shields LLC's Strategy Inc position peaked at $3.52M in Q4 2019.
269 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.