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PEAK6 Investments’s Strategy Inc MSTR Stock Holding History

PEAK6 Investments’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
2024
Q3 		$13M Buy
77,163
+77,153
+771,530% +$11M 0.03% 458
2024
Q2 		$1.47K Hold
10
– – ﹤0.01% 3390
2024
Q1 		$1.76K Sell
10
-43,280
-100% -$3.95M ﹤0.01% 3824
2023
Q4 		$2.73M Buy
43,290
+24,920
+136% +$1.18M 0.01% 1265
2023
Q3 		$603K Buy
18,370
+18,340
+61,133% +$691K ﹤0.01% 2238
2023
Q2 		$1K Buy
+30
New +$909 ﹤0.01% 3779
2023
Q1 		– Sell
-109,530
Closed -$2.67M – 4727
2022
Q4 		$1.55M Sell
109,530
-7,170
-6% -$147K 0.01% 1547
2022
Q3 		$2.48M Sell
116,700
-541,670
-82% -$13.6M 0.01% 1372
2022
Q2 		$10.8M Buy
658,370
+519,990
+376% +$15M 0.02% 818
2022
Q1 		$6.73M Sell
138,380
-173,240
-56% -$7.5M 0.01% 902
2021
Q4 		$17M Buy
311,620
+237,100
+318% +$16.3M 0.04% 477
2021
Q3 		$4.31M Buy
74,520
+74,480
+186,200% +$4.78M 0.01% 1273
2021
Q2 		$3K Buy
+40
New +$2.37K ﹤0.01% 4886
2020
Q3 		– Sell
-7,480
Closed -$101K – 4696
2020
Q2 		$88K Buy
7,480
+4,000
+115% +$48.7K ﹤0.01% 3855
2020
Q1 		$41K Sell
3,480
-4,570
-57% -$62.1K ﹤0.01% 3648
2019
Q4 		$115K Sell
8,050
-2,340
-23% -$34.8K ﹤0.01% 2812
2019
Q3 		$154K Buy
+10,390
New +$142K ﹤0.01% 3035

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PEAK6 Investments's MSTR Position: Q3 2024 in Review

PEAK6 Investments increased its Strategy Inc (MSTR) stake by 771,530% in Q3 2024, buying an estimated $11M and bringing the position to 77,163 shares worth $13M. The position accounts for 0.03% of the portfolio, ranked #458.

PEAK6 Investments first reported a position in MSTR in Q3 2019 and has held it in 17 quarters since. The position peaked at $17M in Q4 2021. 660 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • PEAK6 Investments held 77,163 shares of Strategy Inc worth $13M as of Q3 2024.
  • PEAK6 Investments bought 77,153 Strategy Inc shares in Q3 2024, an estimated $11M.
  • Strategy Inc made up 0.03% of PEAK6 Investments's portfolio in Q3 2024, its #458 holding.
  • PEAK6 Investments first reported a position in Strategy Inc in Q3 2019 and has held it in 17 quarters since.
  • PEAK6 Investments's Strategy Inc position peaked at $17M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.