Point72 Middle East FZE’s Strategy Inc MSTR Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-16,910	Closed	-$239K	–	2003
2022 Q4	$239K	Buy	+16,910	New	+$346K	0.01%	988

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Middle East FZE's MSTR Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Strategy Inc (MSTR) in Q1 2023, closing a stake of 16,910 shares — an estimated $239K sold.

Point72 Middle East FZE first reported a position in MSTR in Q4 2022 and held it in 1 quarter. The position peaked at $239K in Q4 2022. 252 funds tracked by Wall St. Rank hold MSTR as of Q1 2023.

Point72 Middle East FZE reported no remaining Strategy Inc position as of Q1 2023 after selling out during the quarter.
Point72 Middle East FZE sold 16,910 Strategy Inc shares in Q1 2023, an estimated $239K.
Point72 Middle East FZE first reported a position in Strategy Inc in Q4 2022 and held it in 1 quarter.
Point72 Middle East FZE's Strategy Inc position peaked at $239K in Q4 2022.
252 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.