Menta Capital’s Strategy Inc MSTR Stock Holding History

Menta Capital’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 Q2	$201K	Buy	+14,020	New	+$198K	0.09%	390
2019 Q1	–	Sell	-47,780	Closed	-$610K	–	580
2018 Q4	$610K	Sell	47,780 -10,000	-17%	-$127K	0.23%	123
2018 Q3	$813K	Sell	57,780 -86,080	-60%	-$1.21M	0.28%	83
2018 Q2	$1.84M	Buy	+143,860	New	+$1.87M	0.43%	24
2017 Q4	–	Sell	-50,000	Closed	-$639K	–	752
2017 Q3	$639K	Buy	+50,000	New	+$727K	0.09%	395
2017 Q2	–	Sell	-40,000	Closed	-$751K	–	861
2017 Q1	$751K	Buy	+40,000	New	+$775K	0.07%	441
2016 Q4	–	Sell	-17,000	Closed	-$285K	–	924
2016 Q3	$285K	Buy	+17,000	New	+$293K	0.03%	688
2016 Q2	–	Sell	-29,000	Closed	-$521K	–	936
2016 Q1	$521K	Buy	+29,000	New	+$470K	0.07%	475
2015 Q3	–	Sell	-13,000	Closed	-$221K	–	774
2015 Q2	$221K	Sell	13,000 -42,000	-76%	-$739K	0.04%	578
2015 Q1	$931K	Buy	55,000 +24,000	+77%	+$405K	0.12%	288
2014 Q4	$503K	Buy	+31,000	New	+$490K	0.07%	424

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Menta Capital's MSTR Position: Q2 2019 in Review

Menta Capital opened a new position in Strategy Inc (MSTR) in Q2 2019: 14,020 shares worth $201K. The stake represents 0.09% of the portfolio and ranks #390 among its holdings. This is a return to the name: Menta Capital previously reported a position in MSTR as recently as Q4 2018.

Menta Capital first reported a position in MSTR in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.84M in Q2 2018. 163 funds tracked by Wall St. Rank hold MSTR as of Q2 2019.

Menta Capital held 14,020 shares of Strategy Inc worth $201K as of Q2 2019.
Strategy Inc was a new Menta Capital position in Q2 2019.
Strategy Inc made up 0.09% of Menta Capital's portfolio in Q2 2019, its #390 holding.
Menta Capital first reported a position in Strategy Inc in Q4 2014 and has held it in 11 quarters since.
Menta Capital's Strategy Inc position peaked at $1.84M in Q2 2018.
163 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.