PA Capital’s Strategy Inc MSTR Stock Holding History

PA 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
2020 Q3	–	Sell	-78,500	Closed	-$929K	–	194
2020 Q2	$929K	Hold	78,500	–	–	0.67%	53
2020 Q1	$927K	Sell	78,500 -1,000	-1%	-$13.6K	0.82%	41
2019 Q4	$1.13M	Hold	79,500	–	–	1%	31
2019 Q3	$1.18M	Hold	79,500	–	–	1.16%	22
2019 Q2	$1.14M	Buy	79,500 +2,000	+3%	+$28.2K	1.04%	34
2019 Q1	$1.12M	Buy	77,500 +8,000	+12%	+$111K	1%	32
2018 Q4	$888K	Buy	+69,500	New	+$880K	0.94%	35

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

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PA Capital's MSTR Position: Q3 2020 in Review

PA Capital sold out of Strategy Inc (MSTR) in Q3 2020, closing a stake of 78,500 shares — an estimated $929K sold.

PA Capital first reported a position in MSTR in Q4 2018 and held it in 7 quarters. The position peaked at $1.18M in Q3 2019. 179 funds tracked by Wall St. Rank hold MSTR as of Q3 2020.

PA Capital reported no remaining Strategy Inc position as of Q3 2020 after selling out during the quarter.
PA Capital sold 78,500 Strategy Inc shares in Q3 2020, an estimated $929K.
PA Capital first reported a position in Strategy Inc in Q4 2018 and held it in 7 quarters.
PA Capital's Strategy Inc position peaked at $1.18M in Q3 2019.
179 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.