NumerixS Investment Technologies’s Strategy Inc MSTR Stock Holding History

NumerixS Investment Technologies’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
2018 Q1	–	Sell	-6,000	Closed	-$79K	–	1198
2017 Q4	$79K	Hold	6,000	–	–	0.02%	763
2017 Q3	$77K	Buy	+6,000	New	+$87.2K	0.02%	829
2017 Q1	–	Sell	-8,000	Closed	-$158K	–	1289
2016 Q4	$158K	Buy	+8,000	New	+$151K	0.02%	749
2016 Q3	–	Sell	-12,000	Closed	-$210K	–	1233
2016 Q2	$210K	Sell	12,000 -26,000	-68%	-$479K	0.03%	687
2016 Q1	$683K	Buy	38,000 +24,000	+171%	+$389K	0.08%	365
2015 Q4	$251K	Buy	+14,000	New	+$255K	0.03%	642

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

NumerixS Investment Technologies's MSTR Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Strategy Inc (MSTR) in Q1 2018, closing a stake of 6,000 shares — an estimated $79K sold.

NumerixS Investment Technologies first reported a position in MSTR in Q4 2015 and held it in 6 quarters. The position peaked at $683K in Q1 2016. 172 funds tracked by Wall St. Rank hold MSTR as of Q1 2018.

NumerixS Investment Technologies reported no remaining Strategy Inc position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 6,000 Strategy Inc shares in Q1 2018, an estimated $79K.
NumerixS Investment Technologies first reported a position in Strategy Inc in Q4 2015 and held it in 6 quarters.
NumerixS Investment Technologies's Strategy Inc position peaked at $683K in Q1 2016.
172 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.