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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 		$262M Buy
1,556,600
+576,600
+59% +$82.4M 0.59% 27
2024
Q2 		$135M Sell
980,000
-1,104,000
-53% -$159M 0.35% 54
2024
Q1 		$355M Buy
2,084,000
+1,736,000
+499% +$158M 0.93% 18
2023
Q4 		$22M Buy
348,000
+306,000
+729% +$14.5M 0.08% 229
2023
Q3 		$1.38M Buy
42,000
+26,000
+163% +$979K 0.01% 1604
2023
Q2 		$548K Sell
16,000
-499,000
-97% -$15.1M ﹤0.01% 2140
2023
Q1 		$15.1M Buy
515,000
+251,000
+95% +$6.13M 0.07% 252
2022
Q4 		$3.74M Buy
264,000
+124,000
+89% +$2.53M 0.02% 882
2022
Q3 		$2.97M Buy
140,000
+28,000
+25% +$702K 0.01% 1226
2022
Q2 		$2.12M Sell
112,000
-247,000
-69% -$7.14M ﹤0.01% 2262
2022
Q1 		$17.5M Buy
359,000
+175,000
+95% +$7.57M 0.04% 446
2021
Q4 		$10M Sell
184,000
-211,000
-53% -$14.5M 0.02% 710
2021
Q3 		$22.8M Sell
395,000
-63,000
-14% -$4.04M 0.05% 336
2021
Q2 		$30.4M Sell
458,000
-71,000
-13% -$4.2M 0.07% 249
2021
Q1 		$35.9M Hold
529,000
– – 0.09% 196
2020
Q4 		$20.6M Buy
529,000
+215,000
+68% +$5.02M 0.04% 392
2020
Q3 		$4.73M Buy
314,000
+312,000
+15,600% +$4.22M 0.01% 987
2020
Q2 		$24K Buy
+2,000
New +$24.3K ﹤0.01% 4151
2019
Q2 		– Sell
-416,000
Closed -$6M – 4072
2019
Q1 		$6M Buy
+416,000
New +$5.76M 0.04% 606
2018
Q4 		– Sell
-139,000
Closed -$1.96M – 4422
2018
Q3 		$1.96M Buy
+139,000
New +$1.95M 0.01% 1440

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.