QF
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QVT Financial’s Strategy Inc MSTR Stock Holding History

QVT Financial’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
Q1 		– Sell
-466,000
Closed -$6.6M – 58
2022
Q4 		$6.6M Hold
466,000
– – 0.35% 27
2022
Q3 		$9.89M Hold
466,000
– – 0.69% 25
2022
Q2 		$7.66M Hold
466,000
– – 0.48% 30
2022
Q1 		$22.7M Hold
466,000
– – 0.98% 11
2021
Q4 		$25.4M Hold
466,000
– – 0.87% 11
2021
Q3 		$27M Buy
+466,000
New +$29.9M 2% 6

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QVT Financial's MSTR Position: Q1 2023 in Review

QVT Financial sold out of Strategy Inc (MSTR) in Q1 2023, closing a stake of 468,240 shares — an estimated $6.63M sold.

QVT Financial first reported a position in MSTR in Q1 2022 and held it in 4 quarters. The position peaked at $6.63M in Q4 2022. 251 funds tracked by Wall St. Rank hold MSTR as of Q1 2023.

  • QVT Financial reported no remaining Strategy Inc position as of Q1 2023 after selling out during the quarter.
  • QVT Financial sold 468,240 Strategy Inc shares in Q1 2023, an estimated $6.63M.
  • QVT Financial first reported a position in Strategy Inc in Q1 2022 and held it in 4 quarters.
  • QVT Financial's Strategy Inc position peaked at $6.63M in Q4 2022.
  • 251 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2023.

Based on QVT Financial's 13F filing for Q1 2023, filed 15 May 2023.