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Marshall Wace North America’s Strategy Inc MSTR Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-5,140
Closed -$342K – 1611
2021
Q2 		$342K Buy
+5,140
New +$304K ﹤0.01% 1256
2020
Q3 		– Sell
-51,750
Closed -$612K – 1385
2020
Q2 		$612K Buy
+51,750
New +$630K ﹤0.01% 882
2018
Q4 		– Sell
-28,510
Closed -$401K – 1576
2018
Q3 		$401K Buy
+28,510
New +$400K ﹤0.01% 739
2013
Q4 		– Sell
-100,000
Closed -$1.04M – 790
2013
Q3 		$1.04M Buy
+100,000
New +$974K 0.03% 339

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace North America's MSTR Position: Q3 2021 in Review

Marshall Wace North America sold out of Strategy Inc (MSTR) in Q3 2021, closing a stake of 5,140 shares — an estimated $342K sold.

Marshall Wace North America first reported a position in MSTR in Q3 2013 and held it in 4 quarters. The position peaked at $1.04M in Q3 2013. 286 funds tracked by Wall St. Rank hold MSTR as of Q3 2021.

  • Marshall Wace North America reported no remaining Strategy Inc position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 5,140 Strategy Inc shares in Q3 2021, an estimated $342K.
  • Marshall Wace North America first reported a position in Strategy Inc in Q3 2013 and held it in 4 quarters.
  • Marshall Wace North America's Strategy Inc position peaked at $1.04M in Q3 2013.
  • 286 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.