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Ontario Teachers' Pension Plan Board’s Strategy Inc MSTR Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q4 		– Sell
-23,570
Closed -$350K – 572
2019
Q3 		$350K Buy
+23,570
New +$323K 0.01% 481

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HRCM
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ontario Teachers' Pension Plan Board's MSTR Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Strategy Inc (MSTR) in Q4 2019, closing a stake of 23,570 shares — an estimated $350K sold.

Ontario Teachers' Pension Plan Board first reported a position in MSTR in Q3 2019 and held it in 1 quarter. The position peaked at $350K in Q3 2019. 181 funds tracked by Wall St. Rank hold MSTR as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Strategy Inc position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 23,570 Strategy Inc shares in Q4 2019, an estimated $350K.
  • Ontario Teachers' Pension Plan Board first reported a position in Strategy Inc in Q3 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Strategy Inc position peaked at $350K in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.