Pearl River Capital’s Strategy Inc MSTR Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-14,950	Closed	-$2.06M	–	240
2024 Q2	$2.06M	Buy	+14,950	New	+$2.15M	0.33%	87
2021 Q3	–	Sell	-4,220	Closed	-$280K	–	511
2021 Q2	$280K	Buy	+4,220	New	+$250K	0.08%	333
2019 Q2	–	Sell	-4,080	Closed	-$58K	–	413
2019 Q1	$58K	Buy	+4,080	New	+$56.5K	0.14%	231

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Pearl River Capital's MSTR Position: Q3 2024 in Review

Pearl River Capital sold out of Strategy Inc (MSTR) in Q3 2024, closing a stake of 14,950 shares — an estimated $2.06M sold.

Pearl River Capital first reported a position in MSTR in Q1 2019 and held it in 3 quarters. The position peaked at $2.06M in Q2 2024. 660 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

Pearl River Capital reported no remaining Strategy Inc position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 14,950 Strategy Inc shares in Q3 2024, an estimated $2.06M.
Pearl River Capital first reported a position in Strategy Inc in Q1 2019 and held it in 3 quarters.
Pearl River Capital's Strategy Inc position peaked at $2.06M in Q2 2024.
660 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.