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New Amsterdam Partners’s Strategy Inc MSTR Stock Holding History

New Amsterdam Partners’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
2017
Q2 		– Sell
-431,740
Closed -$8.11M – 125
2017
Q1 		$8.11M Sell
431,740
-23,440
-5% -$454K 1.92% 8
2016
Q4 		$8.98M Buy
+455,180
New +$8.61M 2.04% 11
2016
Q2 		– Sell
-717,300
Closed -$12.9M – 135
2016
Q1 		$12.9M Buy
+717,300
New +$11.6M 1.35% 36

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Amsterdam Partners's MSTR Position: Q2 2017 in Review

New Amsterdam Partners sold out of Strategy Inc (MSTR) in Q2 2017, closing a stake of 431,740 shares — an estimated $8.11M sold.

New Amsterdam Partners first reported a position in MSTR in Q1 2016 and held it in 3 quarters. The position peaked at $12.9M in Q1 2016. 168 funds tracked by Wall St. Rank hold MSTR as of Q2 2017.

  • New Amsterdam Partners reported no remaining Strategy Inc position as of Q2 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 431,740 Strategy Inc shares in Q2 2017, an estimated $8.11M.
  • New Amsterdam Partners first reported a position in Strategy Inc in Q1 2016 and held it in 3 quarters.
  • New Amsterdam Partners's Strategy Inc position peaked at $12.9M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.