RCA
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Ranch Capital Advisors’s Strategy Inc MSTR Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-480
Closed -$28K – 401
2021
Q3 		$28K Buy
480
+90
+23% +$5.77K 0.02% 334
2021
Q2 		$25K Hold
390
– – 0.02% 441
2021
Q1 		$26K Buy
+390
New +$27.5K 0.02% 409

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ranch Capital Advisors's MSTR Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Strategy Inc (MSTR) in Q4 2021, closing a stake of 480 shares — an estimated $28K sold.

Ranch Capital Advisors first reported a position in MSTR in Q1 2021 and held it in 3 quarters. The position peaked at $28K in Q3 2021. 289 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Strategy Inc position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 480 Strategy Inc shares in Q4 2021, an estimated $28K.
  • Ranch Capital Advisors first reported a position in Strategy Inc in Q1 2021 and held it in 3 quarters.
  • Ranch Capital Advisors's Strategy Inc position peaked at $28K in Q3 2021.
  • 289 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.