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QS Investors’s Strategy Inc MSTR Stock Holding History

QS Investors’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
Q4 		– Sell
-24,000
Closed -$362K – 1232
2020
Q3 		$362K Buy
24,000
+13,000
+118% +$176K ﹤0.01% 844
2020
Q2 		$131K Buy
+11,000
New +$134K ﹤0.01% 1244
2018
Q1 		– Sell
-274,140
Closed -$3.6M – 1978
2017
Q4 		$3.6M Sell
274,140
-4,530
-2% -$60.8K 0.03% 410
2017
Q3 		$3.56M Sell
278,670
-5,080
-2% -$73.9K 0.03% 418
2017
Q2 		$5.44M Sell
283,750
-2,430
-0.8% -$45.1K 0.05% 277
2017
Q1 		$5.37M Hold
286,180
– – 0.05% 268
2016
Q4 		$5.65M Sell
286,180
-73,780
-20% -$1.4M 0.05% 303
2016
Q3 		$6.03M Hold
359,960
– – 0.05% 317
2016
Q2 		$6.3M Sell
359,960
-1,700
-0.5% -$31.3K 0.05% 314
2016
Q1 		$6.5M Buy
361,660
+16,800
+5% +$272K 0.06% 309
2015
Q4 		$6.18M Buy
344,860
+331,860
+2,553% +$6.03M 0.06% 316
2015
Q3 		$255K Buy
+13,000
New +$258K ﹤0.01% 1023

Other funds holding MSTR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's MSTR Position: Q4 2020 in Review

QS Investors sold out of Strategy Inc (MSTR) in Q4 2020, closing a stake of 24,000 shares — an estimated $362K sold.

QS Investors first reported a position in MSTR in Q3 2015 and held it in 12 quarters. The position peaked at $6.5M in Q1 2016. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

  • QS Investors reported no remaining Strategy Inc position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 24,000 Strategy Inc shares in Q4 2020, an estimated $362K.
  • QS Investors first reported a position in Strategy Inc in Q3 2015 and held it in 12 quarters.
  • QS Investors's Strategy Inc position peaked at $6.5M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.