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Pekin Hardy Strauss’s Strategy Inc MSTR Stock Holding History

Pekin Hardy Strauss’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
2023
Q4 		– Sell
-6,750
Closed -$222K – 322
2023
Q3 		$222K Sell
6,750
-2,000
-23% -$75.3K 0.04% 271
2023
Q2 		$300K Buy
+8,750
New +$265K 0.03% 243
2022
Q2 		– Sell
-8,120
Closed -$395K – 339
2022
Q1 		$395K Sell
8,120
-6,400
-44% -$277K 0.05% 251
2021
Q4 		$791K Buy
14,520
+2,520
+21% +$173K 0.11% 185
2021
Q3 		$694K Sell
12,000
-1,000
-8% -$64.1K 0.1% 196
2021
Q2 		$864K Sell
13,000
-5,000
-28% -$296K 0.12% 172
2021
Q1 		$1.22M Buy
18,000
+10,000
+125% +$706K 0.19% 119
2020
Q4 		$311K Buy
+8,000
New +$187K 0.05% 217

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pekin Hardy Strauss's MSTR Position: Q4 2023 in Review

Pekin Hardy Strauss sold out of Strategy Inc (MSTR) in Q4 2023, closing a stake of 6,750 shares — an estimated $222K sold.

Pekin Hardy Strauss first reported a position in MSTR in Q4 2020 and held it in 8 quarters. The position peaked at $1.22M in Q1 2021. 369 funds tracked by Wall St. Rank hold MSTR as of Q4 2023.

  • Pekin Hardy Strauss reported no remaining Strategy Inc position as of Q4 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 6,750 Strategy Inc shares in Q4 2023, an estimated $222K.
  • Pekin Hardy Strauss first reported a position in Strategy Inc in Q4 2020 and held it in 8 quarters.
  • Pekin Hardy Strauss's Strategy Inc position peaked at $1.22M in Q1 2021.
  • 369 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2023.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.