QCM Cayman’s Strategy Inc MSTR Stock Holding History

QCM Cayman’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 Q3	–	Sell	-5,890	Closed	-$202K	–	96
2023 Q2	$202K	Sell	5,890 -2,060	-26%	-$62.4K	1.19%	46
2023 Q1	$232K	Buy	+7,950	New	+$194K	1.46%	34

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QCM Cayman's MSTR Position: Q3 2023 in Review

QCM Cayman sold out of Strategy Inc (MSTR) in Q3 2023, closing a stake of 5,890 shares — an estimated $202K sold.

QCM Cayman first reported a position in MSTR in Q1 2023 and held it in 2 quarters. The position peaked at $232K in Q1 2023. 293 funds tracked by Wall St. Rank hold MSTR as of Q3 2023.

QCM Cayman reported no remaining Strategy Inc position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 5,890 Strategy Inc shares in Q3 2023, an estimated $202K.
QCM Cayman first reported a position in Strategy Inc in Q1 2023 and held it in 2 quarters.
QCM Cayman's Strategy Inc position peaked at $232K in Q1 2023.
293 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.