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Martingale Asset Management’s Strategy Inc MSTR Stock Holding History

Martingale Asset Management’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
Q4 		– Sell
-227,070
Closed -$3.42M – 991
2020
Q3 		$3.42M Sell
227,070
-248,000
-52% -$3.35M 0.04% 293
2020
Q2 		$5.62M Buy
475,070
+40
+0% +$487 0.07% 287
2020
Q1 		$5.61M Buy
475,030
+5,000
+1% +$67.9K 0.07% 265
2019
Q4 		$6.71M Hold
470,030
– – 0.07% 299
2019
Q3 		$6.97M Buy
470,030
+6,000
+1% +$82.2K 0.07% 304
2019
Q2 		$6.65M Hold
464,030
– – 0.07% 305
2019
Q1 		$6.69M Buy
464,030
+75,000
+19% +$1.04M 0.07% 289
2018
Q4 		$4.97M Buy
389,030
+161,010
+71% +$2.04M 0.07% 320
2018
Q3 		$3.21M Buy
228,020
+28,960
+15% +$407K 0.04% 436
2018
Q2 		$2.54M Buy
199,060
+32,970
+20% +$429K 0.03% 479
2018
Q1 		$2.14M Buy
166,090
+16,020
+11% +$216K 0.03% 513
2017
Q4 		$1.97M Buy
150,070
+28,020
+23% +$376K 0.03% 542
2017
Q3 		$1.56M Sell
122,050
-208,010
-63% -$3.02M 0.02% 624
2017
Q2 		$6.33M Sell
330,060
-33,040
-9% -$614K 0.09% 235
2017
Q1 		$6.82M Buy
363,100
+23,010
+7% +$446K 0.1% 215
2016
Q4 		$6.71M Buy
340,090
+69,800
+26% +$1.32M 0.09% 237
2016
Q3 		$4.53M Buy
270,290
+218,700
+424% +$3.76M 0.07% 302
2016
Q2 		$903K Sell
51,590
-1,700
-3% -$31.3K 0.01% 537
2016
Q1 		$958K Buy
53,290
+40
+0.1% +$648 0.02% 513
2015
Q4 		$955K Sell
53,250
-90
-0.2% -$1.64K 0.02% 506
2015
Q3 		$1.05M Sell
53,340
-1,690
-3% -$33.5K 0.03% 464
2015
Q2 		$936K Buy
55,030
+2,010
+4% +$35.4K 0.02% 536
2015
Q1 		$898K Buy
53,020
+17,000
+47% +$287K 0.02% 562
2014
Q4 		$585K Buy
36,020
+13,000
+56% +$205K 0.02% 659
2014
Q3 		$302K Buy
+23,020
New +$320K 0.01% 760

Other funds holding MSTR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's MSTR Position: Q4 2020 in Review

Martingale Asset Management sold out of Strategy Inc (MSTR) in Q4 2020, closing a stake of 227,070 shares — an estimated $3.42M sold.

Martingale Asset Management first reported a position in MSTR in Q3 2014 and held it in 25 quarters. The position peaked at $6.97M in Q3 2019. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

  • Martingale Asset Management reported no remaining Strategy Inc position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 227,070 Strategy Inc shares in Q4 2020, an estimated $3.42M.
  • Martingale Asset Management first reported a position in Strategy Inc in Q3 2014 and held it in 25 quarters.
  • Martingale Asset Management's Strategy Inc position peaked at $6.97M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.