Private Ocean’s Strategy Inc MSTR Stock Holding History

Private Ocean’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	-70	Closed	-$1K	–	605
2022 Q3	$1K	Buy	+70	New	+$1.75K	﹤0.01%	512
2022 Q2	–	Sell	-50	Closed	-$2K	–	592
2022 Q1	$2K	Buy	50 +20	+67%	+$866	﹤0.01%	501
2021 Q4	$2K	Buy	+30	New	+$2.06K	﹤0.01%	526

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

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 $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Private Ocean's MSTR Position: Q4 2022 in Review

Private Ocean sold out of Strategy Inc (MSTR) in Q4 2022, closing a stake of 70 shares — an estimated $1K sold.

Private Ocean first reported a position in MSTR in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 212 funds tracked by Wall St. Rank hold MSTR as of Q4 2022.

Private Ocean reported no remaining Strategy Inc position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 70 Strategy Inc shares in Q4 2022, an estimated $1K.
Private Ocean first reported a position in Strategy Inc in Q4 2021 and held it in 3 quarters.
Private Ocean's Strategy Inc position peaked at $2K in Q1 2022.
212 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.