Riverhead Capital Management’s Strategy Inc MSTR Stock Holding History

Riverhead Capital 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
2019 Q3	$235K	Hold	15,840	–	–	0.01%	1064
2019 Q2	$227K	Hold	15,840	–	–	0.01%	1095
2019 Q1	$228K	Hold	15,840	–	–	0.01%	1064
2018 Q4	$202K	Hold	15,840	–	–	0.01%	1072
2018 Q3	$223K	Buy	15,840 +4,000	+34%	+$56.2K	0.01%	1151
2018 Q2	$151K	Hold	11,840	–	–	0.01%	1214
2018 Q1	$153K	Hold	11,840	–	–	0.01%	1193
2017 Q4	$155K	Buy	11,840 +1,000	+9%	+$13.4K	0.01%	1185
2017 Q3	$138K	Buy	10,840 +2,510	+30%	+$36.5K	0.01%	1154
2017 Q2	$160K	Buy	8,330 +4,330	+108%	+$80.4K	0.01%	1013
2017 Q1	$75K	Hold	4,000	–	–	﹤0.01%	1108
2016 Q4	$79K	Hold	4,000	–	–	﹤0.01%	1067
2016 Q3	$67K	Sell	4,000 -20,200	-83%	-$348K	﹤0.01%	1066
2016 Q2	$883K	Buy	24,200 +2,640	+12%	+$48.6K	0.03%	459
2016 Q1	$387K	Sell	21,560 -440	-2%	-$7.13K	0.01%	987
2015 Q4	$394K	Buy	22,000 +16,000	+267%	+$291K	0.01%	1011
2015 Q3	$118K	Buy	+6,000	New	+$119K	﹤0.01%	998

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

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Riverhead Capital Management's MSTR Position: Q3 2019 in Review

Riverhead Capital Management held its Strategy Inc (MSTR) position steady in Q3 2019 at 15,840 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1064.

Riverhead Capital Management first reported a position in MSTR in Q3 2015 and has held it in 17 quarters since. The position peaked at $883K in Q2 2016. 175 funds tracked by Wall St. Rank hold MSTR as of Q3 2019.

Riverhead Capital Management held 15,840 shares of Strategy Inc worth $235K as of Q3 2019.
Riverhead Capital Management left its Strategy Inc share count unchanged in Q3 2019.
Strategy Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1064 holding.
Riverhead Capital Management first reported a position in Strategy Inc in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Strategy Inc position peaked at $883K in Q2 2016.
175 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.