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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 		$235M Buy
1,395,400
+328,400
+31% +$46.9M 0.53% 33
2024
Q2 		$147M Sell
1,067,000
-1,637,000
-61% -$236M 0.38% 49
2024
Q1 		$461M Buy
2,704,000
+2,378,000
+729% +$217M 1.21% 11
2023
Q4 		$20.6M Buy
326,000
+47,000
+17% +$2.23M 0.08% 248
2023
Q3 		$9.16M Hold
279,000
– – 0.04% 430
2023
Q2 		$9.55M Sell
279,000
-391,000
-58% -$11.8M 0.04% 378
2023
Q1 		$19.6M Buy
670,000
+390,000
+139% +$9.52M 0.09% 193
2022
Q4 		$3.96M Sell
280,000
-364,000
-57% -$7.44M 0.02% 850
2022
Q3 		$13.7M Sell
644,000
-1,345,000
-68% -$33.7M 0.06% 335
2022
Q2 		$37.6M Buy
1,989,000
+359,000
+22% +$10.4M 0.07% 248
2022
Q1 		$79.3M Sell
1,630,000
-13,000
-0.8% -$563K 0.17% 99
2021
Q4 		$89.5M Buy
1,643,000
+561,000
+52% +$38.6M 0.19% 83
2021
Q3 		$62.6M Buy
1,082,000
+91,000
+9% +$5.84M 0.14% 115
2021
Q2 		$65.9M Buy
991,000
+113,000
+13% +$6.68M 0.16% 107
2021
Q1 		$59.6M Buy
878,000
+681,000
+346% +$48.1M 0.14% 120
2020
Q4 		$7.65M Buy
197,000
+158,000
+405% +$3.69M 0.02% 820
2020
Q3 		$587K Buy
39,000
+7,000
+22% +$94.7K ﹤0.01% 2719
2020
Q2 		$379K Buy
32,000
+10,000
+45% +$122K ﹤0.01% 2905
2020
Q1 		$260K Sell
22,000
-71,000
-76% -$964K ﹤0.01% 2623
2019
Q4 		$1.33M Hold
93,000
– – 0.01% 1361
2019
Q3 		$1.38M Buy
+93,000
New +$1.27M 0.01% 1525
2019
Q2 		– Sell
-93,000
Closed -$1.34M – 4073
2019
Q1 		$1.34M Buy
+93,000
New +$1.29M 0.01% 1597

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.