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Procyon Advisors’s Strategy Inc MSTR Stock Holding History

Procyon Advisors’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
2024
Q4 		– Sell
-3,530
Closed -$595K – 565
2024
Q3 		$595K Sell
3,530
-10
-0.3% -$1.43K 0.04% 308
2024
Q2 		$488K Sell
3,540
-410
-10% -$59.1K 0.04% 322
2024
Q1 		$673K Sell
3,950
-410
-9% -$37.4K 0.05% 277
2023
Q4 		$275K Buy
+4,360
New +$207K 0.02% 431
2022
Q2 		– Sell
-5,140
Closed -$250K – 343
2022
Q1 		$250K Buy
+5,140
New +$222K 0.05% 283

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Procyon Advisors's MSTR Position: Q4 2024 in Review

Procyon Advisors sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 3,530 shares — an estimated $595K sold.

Procyon Advisors first reported a position in MSTR in Q1 2022 and held it in 5 quarters. The position peaked at $673K in Q1 2024. 989 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • Procyon Advisors reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
  • Procyon Advisors sold 3,530 Strategy Inc shares in Q4 2024, an estimated $595K.
  • Procyon Advisors first reported a position in Strategy Inc in Q1 2022 and held it in 5 quarters.
  • Procyon Advisors's Strategy Inc position peaked at $673K in Q1 2024.
  • 989 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Procyon Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.