RBF Capital’s Strategy Inc MSTR Stock Holding History

RBF Capital’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 Q3	–	Sell	-286,150	Closed	-$13.9M	–	553
2022 Q2	$13.9M	Sell	286,150 -24,000	-8%	-$694K	0.97%	21
2022 Q1	$15.1M	Buy	310,150 +24,000	+8%	+$1.04M	0.97%	19
2021 Q4	$15.6M	Sell	286,150 -24,000	-8%	-$1.65M	0.96%	20
2021 Q3	$17.9M	Buy	310,150 +24,000	+8%	+$1.54M	1%	16
2021 Q2	$19M	Sell	286,150 -38,900	-12%	-$2.3M	1.06%	16
2021 Q1	$22.1M	Hold	325,050	–	–	1.38%	12
2020 Q4	$12.6M	Buy	325,050 +12,000	+4%	+$280K	0.97%	19
2020 Q3	$4.71M	Buy	313,050 +41,000	+15%	+$555K	0.48%	45
2020 Q2	$3.22M	Hold	272,050	–	–	0.35%	62
2020 Q1	$3.21M	Buy	272,050 +4,810	+2%	+$65.3K	0.42%	50
2019 Q4	$3.81M	Hold	267,240	–	–	0.36%	60
2019 Q3	$3.96M	Sell	267,240 -30,000	-10%	-$411K	0.44%	49
2019 Q2	$4.26M	Sell	297,240 -22,760	-7%	-$321K	0.43%	49
2019 Q1	$4.62M	Buy	320,000 +295,000	+1,180%	+$4.08M	0.54%	42
2018 Q4	$319K	Hold	25,000	–	–	0.04%	265
2018 Q3	$352K	Hold	25,000	–	–	0.04%	281
2018 Q2	$319K	Sell	25,000 -157,000	-86%	-$2.05M	0.04%	278
2018 Q1	$2.35M	Buy	182,000 +157,000	+628%	+$2.11M	0.28%	82
2017 Q4	$328K	Hold	25,000	–	–	0.04%	271
2017 Q3	$319K	Hold	25,000	–	–	0.04%	262
2017 Q2	$479K	Hold	25,000	–	–	0.06%	207
2017 Q1	$470K	Hold	25,000	–	–	0.06%	209
2016 Q4	$494K	Hold	25,000	–	–	0.07%	204
2016 Q3	$419K	Sell	25,000 -9,000	-26%	-$155K	0.07%	208
2016 Q2	$595K	Hold	34,000	–	–	0.12%	167
2016 Q1	$611K	Buy	34,000 +9,000	+36%	+$146K	0.12%	170
2015 Q4	$448K	Hold	25,000	–	–	0.08%	208
2015 Q3	$491K	Hold	25,000	–	–	0.1%	173
2015 Q2	$425K	Hold	25,000	–	–	0.08%	197
2015 Q1	$423K	Hold	25,000	–	–	0.09%	179
2014 Q4	$406K	Hold	25,000	–	–	0.08%	177
2014 Q3	$327K	Hold	25,000	–	–	0.07%	190
2014 Q2	$352K	Hold	25,000	–	–	0.08%	187
2014 Q1	$288K	Hold	25,000	–	–	0.07%	202
2013 Q4	$311K	Hold	25,000	–	–	0.07%	203
2013 Q3	$259K	Hold	25,000	–	–	0.07%	210
2013 Q2	$217K	Buy	+25,000	New	+$234K	0.06%	226

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's MSTR Position: Q3 2022 in Review

RBF Capital sold out of Strategy Inc (MSTR) in Q3 2022, closing a stake of 286,150 shares — an estimated $13.9M sold.

RBF Capital first reported a position in MSTR in Q2 2013 and held it in 37 quarters. The position peaked at $22.1M in Q1 2021. 232 funds tracked by Wall St. Rank hold MSTR as of Q3 2022.

RBF Capital reported no remaining Strategy Inc position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 286,150 Strategy Inc shares in Q3 2022, an estimated $13.9M.
RBF Capital first reported a position in Strategy Inc in Q2 2013 and held it in 37 quarters.
RBF Capital's Strategy Inc position peaked at $22.1M in Q1 2021.
232 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.