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Point72 Hong Kong’s Strategy Inc MSTR Stock Holding History

Point72 Hong Kong’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
-8,850
Closed -$188K – 1101
2022
Q3 		$188K Buy
+8,850
New +$222K 0.01% 1060
2021
Q3 		– Sell
-2,780
Closed -$185K – 2287
2021
Q2 		$185K Buy
2,780
+850
+44% +$50.3K 0.01% 1176
2021
Q1 		$131K Buy
1,930
+330
+21% +$23.3K ﹤0.01% 1121
2020
Q4 		$62K Buy
+1,600
New +$37.4K ﹤0.01% 1165
2020
Q3 		– Sell
-1,750
Closed -$21K – 1405
2020
Q2 		$21K Sell
1,750
-140
-7% -$1.7K ﹤0.01% 888
2020
Q1 		$22K Buy
1,890
+990
+110% +$13.4K 0.01% 526
2019
Q4 		$13K Buy
900
+820
+1,025% +$12.2K ﹤0.01% 961
2019
Q3 		$1K Buy
+80
New +$1.1K ﹤0.01% 911
2019
Q1 		– Sell
-70
Closed -$1K – 1195
2018
Q4 		$1K Buy
+70
New +$887 ﹤0.01% 801
2018
Q3 		– Sell
-410
Closed -$5K – 1083
2018
Q2 		$5K Buy
+410
New +$5.34K ﹤0.01% 709

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Point72 Hong Kong's MSTR Position: Q4 2022 in Review

Point72 Hong Kong sold out of Strategy Inc (MSTR) in Q4 2022, closing a stake of 8,850 shares — an estimated $188K sold.

Point72 Hong Kong first reported a position in MSTR in Q2 2018 and held it in 10 quarters. The position peaked at $188K in Q3 2022. 212 funds tracked by Wall St. Rank hold MSTR as of Q4 2022.

  • Point72 Hong Kong reported no remaining Strategy Inc position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 8,850 Strategy Inc shares in Q4 2022, an estimated $188K.
  • Point72 Hong Kong first reported a position in Strategy Inc in Q2 2018 and held it in 10 quarters.
  • Point72 Hong Kong's Strategy Inc position peaked at $188K in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.