Noesis Capital Mangement’s Strategy Inc MSTR Stock Holding History

Noesis Capital Mangement’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
2021 Q4	–	Sell	-4,500	Closed	-$260K	–	137
2021 Q3	$260K	Buy	+4,500	New	+$289K	0.05%	109

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Noesis Capital Mangement's MSTR Position: Q4 2021 in Review

Noesis Capital Mangement sold out of Strategy Inc (MSTR) in Q4 2021, closing a stake of 4,500 shares — an estimated $260K sold.

Noesis Capital Mangement first reported a position in MSTR in Q3 2021 and held it in 1 quarter. The position peaked at $260K in Q3 2021. 289 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

Noesis Capital Mangement reported no remaining Strategy Inc position as of Q4 2021 after selling out during the quarter.
Noesis Capital Mangement sold 4,500 Strategy Inc shares in Q4 2021, an estimated $260K.
Noesis Capital Mangement first reported a position in Strategy Inc in Q3 2021 and held it in 1 quarter.
Noesis Capital Mangement's Strategy Inc position peaked at $260K in Q3 2021.
289 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Noesis Capital Mangement's 13F filing for Q4 2021, filed 3 Feb 2022.