QT
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Quantamental Technologies’s Strategy Inc MSTR Stock Holding History

Quantamental Technologies’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
-12,370
Closed -$263K – 589
2022
Q3 		$263K Buy
+12,370
New +$310K 0.1% 343
2022
Q2 		– Sell
-5,060
Closed -$246K – 505
2022
Q1 		$246K Buy
+5,060
New +$219K 0.14% 283
2019
Q4 		– Sell
-11,300
Closed -$168K – 992
2019
Q3 		$168K Buy
+11,300
New +$155K 0.05% 556

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Quantamental Technologies's MSTR Position: Q4 2022 in Review

Quantamental Technologies sold out of Strategy Inc (MSTR) in Q4 2022, closing a stake of 12,370 shares — an estimated $263K sold.

Quantamental Technologies first reported a position in MSTR in Q3 2019 and held it in 3 quarters. The position peaked at $263K in Q3 2022. 212 funds tracked by Wall St. Rank hold MSTR as of Q4 2022.

  • Quantamental Technologies reported no remaining Strategy Inc position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 12,370 Strategy Inc shares in Q4 2022, an estimated $263K.
  • Quantamental Technologies first reported a position in Strategy Inc in Q3 2019 and held it in 3 quarters.
  • Quantamental Technologies's Strategy Inc position peaked at $263K in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.