Redmond Asset Management’s Strategy Inc MSTR Stock Holding History

Redmond Asset Management’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 Q1	–	Sell	-85,760	Closed	-$3.33M	–	191
2020 Q4	$3.33M	Hold	85,760	–	–	1.18%	25
2020 Q3	$1.29M	Buy	85,760 +150	+0.2%	+$2.03K	0.54%	62
2020 Q2	$1.01M	Sell	85,610 -520	-0.6%	-$6.33K	0.42%	79
2020 Q1	$1.02M	Buy	86,130 +840	+1%	+$11.4K	0.51%	64
2019 Q4	$1.22M	Buy	85,290 +470	+0.6%	+$7K	0.52%	66
2019 Q3	$1.26M	Buy	84,820 +360	+0.4%	+$4.93K	0.56%	56
2019 Q2	$1.21M	Buy	+84,460	New	+$1.19M	0.52%	66

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SCM

Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Redmond Asset Management's MSTR Position: Q1 2021 in Review

Redmond Asset Management sold out of Strategy Inc (MSTR) in Q1 2021, closing a stake of 85,760 shares — an estimated $3.33M sold.

Redmond Asset Management first reported a position in MSTR in Q2 2019 and held it in 7 quarters. The position peaked at $3.33M in Q4 2020. 286 funds tracked by Wall St. Rank hold MSTR as of Q1 2021.

Redmond Asset Management reported no remaining Strategy Inc position as of Q1 2021 after selling out during the quarter.
Redmond Asset Management sold 85,760 Strategy Inc shares in Q1 2021, an estimated $3.33M.
Redmond Asset Management first reported a position in Strategy Inc in Q2 2019 and held it in 7 quarters.
Redmond Asset Management's Strategy Inc position peaked at $3.33M in Q4 2020.
286 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2021.

Based on Redmond Asset Management's 13F filing for Q1 2021, filed 6 May 2021.