PenderFund Capital Management’s Strategy Inc MSTR Stock Holding History

PenderFund Capital Management’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
2022 Q4	–	Sell	-27,000	Closed	-$792K	–	143
2022 Q3	$792K	Hold	27,000	–	–	0.25%	51
2022 Q2	$571K	Sell	27,000 -3,000	-10%	-$86.8K	0.16%	56
2022 Q1	$1.82M	Hold	30,000	–	–	0.45%	39
2021 Q4	$2.07M	Sell	30,000 -2,000	-6%	-$137K	0.47%	41
2021 Q3	$2.34M	Hold	32,000	–	–	0.61%	40
2021 Q2	$2.64M	Buy	32,000 +3,000	+10%	+$177K	0.62%	42
2021 Q1	$2.47M	Buy	29,000 +6,000	+26%	+$424K	0.6%	45
2020 Q4	$1.14M	Buy	+23,000	New	+$537K	0.29%	59

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

PenderFund Capital Management's MSTR Position: Q4 2022 in Review

PenderFund Capital Management sold out of Strategy Inc (MSTR) in Q4 2022, closing a stake of 27,000 shares — an estimated $792K sold.

PenderFund Capital Management first reported a position in MSTR in Q4 2020 and held it in 8 quarters. The position peaked at $2.64M in Q2 2021. 212 funds tracked by Wall St. Rank hold MSTR as of Q4 2022.

PenderFund Capital Management reported no remaining Strategy Inc position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 27,000 Strategy Inc shares in Q4 2022, an estimated $792K.
PenderFund Capital Management first reported a position in Strategy Inc in Q4 2020 and held it in 8 quarters.
PenderFund Capital Management's Strategy Inc position peaked at $2.64M in Q2 2021.
212 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.