Quantitative Systematic Strategies’s Strategy Inc MSTR Stock Holding History

Quantitative Systematic Strategies’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
2018 Q3	–	Sell	-32,870	Closed	-$420K	–	737
2018 Q2	$420K	Buy	+32,870	New	+$428K	0.08%	390
2018 Q1	–	Sell	-20,010	Closed	-$263K	–	698
2017 Q4	$263K	Buy	+20,010	New	+$269K	0.07%	437
2014 Q4	–	Sell	-38,270	Closed	-$509K	–	393
2014 Q3	$509K	Buy	+38,270	New	+$532K	0.3%	141

Other funds holding MSTR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantitative Systematic Strategies's MSTR Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Strategy Inc (MSTR) in Q3 2018, closing a stake of 32,870 shares — an estimated $420K sold.

Quantitative Systematic Strategies first reported a position in MSTR in Q3 2014 and held it in 3 quarters. The position peaked at $509K in Q3 2014. 180 funds tracked by Wall St. Rank hold MSTR as of Q3 2018.

Quantitative Systematic Strategies reported no remaining Strategy Inc position as of Q3 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 32,870 Strategy Inc shares in Q3 2018, an estimated $420K.
Quantitative Systematic Strategies first reported a position in Strategy Inc in Q3 2014 and held it in 3 quarters.
Quantitative Systematic Strategies's Strategy Inc position peaked at $509K in Q3 2014.
180 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.