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NewSquare Capital’s Strategy Inc MSTR Stock Holding History

NewSquare 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
2023
Q3 		– Sell
-120
Closed -$4.11K – 777
2023
Q2 		$4.11K Hold
120
– – ﹤0.01% 445
2023
Q1 		$3.51K Buy
120
+10
+9% +$244 ﹤0.01% 496
2022
Q4 		$1.56K Buy
+110
New +$2.25K ﹤0.01% 518

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NewSquare Capital's MSTR Position: Q3 2023 in Review

NewSquare Capital sold out of Strategy Inc (MSTR) in Q3 2023, closing a stake of 120 shares — an estimated $4.11K sold.

NewSquare Capital first reported a position in MSTR in Q4 2022 and held it in 3 quarters. The position peaked at $4.11K in Q2 2023. 294 funds tracked by Wall St. Rank hold MSTR as of Q3 2023.

  • NewSquare Capital reported no remaining Strategy Inc position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 120 Strategy Inc shares in Q3 2023, an estimated $4.11K.
  • NewSquare Capital first reported a position in Strategy Inc in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Strategy Inc position peaked at $4.11K in Q2 2023.
  • 294 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.