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Neo Ivy Capital Management’s Strategy Inc MSTR Stock Holding History

Neo Ivy Capital 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
2022
Q3 		– Sell
-5,510
Closed -$90K – 487
2022
Q2 		$90K Buy
+5,510
New +$159K 0.24% 158

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Renaissance Technologies
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Neo Ivy Capital Management's MSTR Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Strategy Inc (MSTR) in Q3 2022, closing a stake of 5,510 shares — an estimated $90K sold.

Neo Ivy Capital Management first reported a position in MSTR in Q2 2022 and held it in 1 quarter. The position peaked at $90K in Q2 2022. 231 funds tracked by Wall St. Rank hold MSTR as of Q3 2022.

  • Neo Ivy Capital Management reported no remaining Strategy Inc position as of Q3 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 5,510 Strategy Inc shares in Q3 2022, an estimated $90K.
  • Neo Ivy Capital Management first reported a position in Strategy Inc in Q2 2022 and held it in 1 quarter.
  • Neo Ivy Capital Management's Strategy Inc position peaked at $90K in Q2 2022.
  • 231 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.