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Private Capital Group’s Strategy Inc MSTR Stock Holding History

Private Capital Group’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
2021
Q3 		– Sell
-20
Closed -$1K – 2188
2021
Q2 		$1K Buy
+20
New +$1.18K ﹤0.01% 1995
2018
Q2 		– Sell
-400
Closed -$5K – 2215
2018
Q1 		$5K Buy
400
+10
+3% +$135 ﹤0.01% 1601
2017
Q4 		$5 Buy
+390
New +$5.24K ﹤0.01% 1641

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Capital Group's MSTR Position: Q3 2021 in Review

Private Capital Group sold out of Strategy Inc (MSTR) in Q3 2021, closing a stake of 20 shares — an estimated $1K sold.

Private Capital Group first reported a position in MSTR in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q1 2018. 285 funds tracked by Wall St. Rank hold MSTR as of Q3 2021.

  • Private Capital Group reported no remaining Strategy Inc position as of Q3 2021 after selling out during the quarter.
  • Private Capital Group sold 20 Strategy Inc shares in Q3 2021, an estimated $1K.
  • Private Capital Group first reported a position in Strategy Inc in Q4 2017 and held it in 3 quarters.
  • Private Capital Group's Strategy Inc position peaked at $5K in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.