PP
MSTR icon

PDT Partners’s Strategy Inc MSTR Stock Holding History

PDT Partners’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
Q4 		– Sell
-24,850
Closed -$374K – 797
2020
Q3 		$374K Sell
24,850
-80,210
-76% -$1.08M 0.02% 504
2020
Q2 		$1.24M Sell
105,060
-400
-0.4% -$4.87K 0.08% 248
2020
Q1 		$1.25M Sell
105,460
-17,700
-14% -$240K 0.1% 204
2019
Q4 		$1.76M Sell
123,160
-1,840
-1% -$27.4K 0.11% 204
2019
Q3 		$1.85M Buy
125,000
+1,000
+0.8% +$13.7K 0.11% 212
2019
Q2 		$1.78M Hold
124,000
– – 0.11% 202
2019
Q1 		$1.79M Buy
124,000
+7,640
+7% +$106K 0.1% 210
2018
Q4 		$1.49M Buy
116,360
+29,200
+34% +$370K 0.08% 237
2018
Q3 		$1.23M Buy
+87,160
New +$1.22M 0.05% 284
2015
Q4 		– Sell
-239,020
Closed -$4.7M – 738
2015
Q3 		$4.7M Buy
239,020
+27,050
+13% +$536K 0.11% 241
2015
Q2 		$3.6M Buy
211,970
+131,970
+165% +$2.32M 0.09% 271
2015
Q1 		$1.35M Buy
80,000
+16,000
+25% +$270K 0.03% 644
2014
Q4 		$1.04M Sell
64,000
-12,320
-16% -$195K 0.1% 243
2014
Q3 		$999K Buy
76,320
+38,320
+101% +$533K 0.03% 646
2014
Q2 		$534K Sell
38,000
-92,660
-71% -$1.18M 0.01% 970
2014
Q1 		$1.51M Buy
130,660
+81,970
+168% +$1.02M 0.04% 553
2013
Q4 		$605K Buy
+48,690
New +$573K 0.07% 342

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's MSTR Position: Q4 2020 in Review

PDT Partners sold out of Strategy Inc (MSTR) in Q4 2020, closing a stake of 24,850 shares — an estimated $374K sold.

PDT Partners first reported a position in MSTR in Q4 2013 and held it in 17 quarters. The position peaked at $4.7M in Q3 2015. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

  • PDT Partners reported no remaining Strategy Inc position as of Q4 2020 after selling out during the quarter.
  • PDT Partners sold 24,850 Strategy Inc shares in Q4 2020, an estimated $374K.
  • PDT Partners first reported a position in Strategy Inc in Q4 2013 and held it in 17 quarters.
  • PDT Partners's Strategy Inc position peaked at $4.7M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.