Potrero Capital Research’s Strategy Inc MSTR Stock Holding History

Potrero Capital Research’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
2020 Q1	–	Sell	-31,030	Closed	-$443K	–	52
2019 Q4	$443K	Sell	31,030 -208,140	-87%	-$3.1M	0.24%	39
2019 Q3	$3.55M	Sell	239,170 -117,950	-33%	-$1.62M	2.04%	22
2019 Q2	$5.12M	Sell	357,120 -108,510	-23%	-$1.53M	2.93%	14
2019 Q1	$6.72M	Buy	465,630 +385,630	+482%	+$5.34M	4.16%	10
2018 Q4	$1.02M	Buy	+80,000	New	+$1.01M	0.72%	31

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Potrero Capital Research's MSTR Position: Q1 2020 in Review

Potrero Capital Research sold out of Strategy Inc (MSTR) in Q1 2020, closing a stake of 31,030 shares — an estimated $443K sold.

Potrero Capital Research first reported a position in MSTR in Q4 2018 and held it in 5 quarters. The position peaked at $6.72M in Q1 2019. 170 funds tracked by Wall St. Rank hold MSTR as of Q1 2020.

Potrero Capital Research reported no remaining Strategy Inc position as of Q1 2020 after selling out during the quarter.
Potrero Capital Research sold 31,030 Strategy Inc shares in Q1 2020, an estimated $443K.
Potrero Capital Research first reported a position in Strategy Inc in Q4 2018 and held it in 5 quarters.
Potrero Capital Research's Strategy Inc position peaked at $6.72M in Q1 2019.
170 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2020.

Based on Potrero Capital Research's 13F filing for Q1 2020, filed 15 May 2020.