Meadow Creek Investment Management’s Strategy Inc MSTR Stock Holding History

Meadow Creek Investment 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
2019 Q3	$189K	Hold	12,760	–	–	﹤0.01%	1044
2019 Q2	$183K	Hold	12,760	–	–	﹤0.01%	1065
2019 Q1	$184K	Hold	12,760	–	–	﹤0.01%	1048
2018 Q4	$163K	Hold	12,760	–	–	﹤0.01%	1028
2018 Q3	$179K	Buy	12,760 +2,860	+29%	+$40.2K	﹤0.01%	1104
2018 Q2	$126K	Hold	9,900	–	–	﹤0.01%	1134
2018 Q1	$128K	Hold	9,900	–	–	﹤0.01%	1148
2017 Q4	$130K	Buy	9,900 +1,760	+22%	+$23.6K	﹤0.01%	1140
2017 Q3	$104K	Buy	8,140 +880	+12%	+$12.8K	﹤0.01%	1142
2017 Q2	$139K	Buy	7,260 +3,300	+83%	+$61.3K	﹤0.01%	981
2017 Q1	$74K	Hold	3,960	–	–	﹤0.01%	1045
2016 Q4	$78K	Buy	+3,960	New	+$74.9K	﹤0.01%	999

Other funds holding MSTR

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meadow Creek Investment Management's MSTR Position: Q3 2019 in Review

Meadow Creek Investment Management held its Strategy Inc (MSTR) position steady in Q3 2019 at 12,760 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Meadow Creek Investment Management first reported a position in MSTR in Q4 2016 and has held it in 12 quarters since. 175 funds tracked by Wall St. Rank hold MSTR as of Q3 2019.

Meadow Creek Investment Management held 12,760 shares of Strategy Inc worth $189K as of Q3 2019.
Meadow Creek Investment Management left its Strategy Inc share count unchanged in Q3 2019.
Strategy Inc made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1044 holding.
Meadow Creek Investment Management first reported a position in Strategy Inc in Q4 2016 and has held it in 12 quarters since.
175 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.