Piedmont Investment Advisors’s Strategy Inc MSTR Stock Holding History

Piedmont Investment Advisors’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
2019 Q2	–	Sell	-20,820	Closed	-$300K	–	1135
2019 Q1	$300K	Sell	20,820 -1,630	-7%	-$22.6K	0.01%	809
2018 Q4	$287K	Buy	22,450 +720	+3%	+$9.12K	0.01%	747
2018 Q3	$306K	Sell	21,730 -210	-1%	-$2.95K	0.01%	775
2018 Q2	$280K	Buy	21,940 +1,830	+9%	+$23.8K	0.01%	669
2018 Q1	$259K	Buy	20,110 +760	+4%	+$10.2K	0.01%	624
2017 Q4	$254K	Sell	19,350 -1,150	-6%	-$15.4K	0.01%	627
2017 Q3	$262K	Buy	20,500 +170	+0.8%	+$2.47K	0.01%	628
2017 Q2	$390K	Buy	+20,330	New	+$378K	0.01%	474
2014 Q2	–	Sell	-200	Closed	-$2.31K	–	336
2014 Q1	$2.31K	Hold	200	–	–	﹤0.01%	281
2013 Q4	$2.48K	Buy	+200	New	+$2.35K	﹤0.01%	248

Other funds holding MSTR

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Piedmont Investment Advisors's MSTR Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Strategy Inc (MSTR) in Q2 2019, closing a stake of 20,820 shares — an estimated $300K sold.

Piedmont Investment Advisors first reported a position in MSTR in Q4 2013 and held it in 10 quarters. The position peaked at $390K in Q2 2017. 163 funds tracked by Wall St. Rank hold MSTR as of Q2 2019.

Piedmont Investment Advisors reported no remaining Strategy Inc position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 20,820 Strategy Inc shares in Q2 2019, an estimated $300K.
Piedmont Investment Advisors first reported a position in Strategy Inc in Q4 2013 and held it in 10 quarters.
Piedmont Investment Advisors's Strategy Inc position peaked at $390K in Q2 2017.
163 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.