S Squared Technology’s Strategy Inc MSTR Stock Holding History

S Squared Technology’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 Q4	–	Sell	-133,000	Closed	-$1.97M	–	36
2019 Q3	$1.97M	Sell	133,000 -115,000	-46%	-$1.58M	1.74%	29
2019 Q2	$3.55M	Buy	248,000 +50,000	+25%	+$706K	2.65%	12
2019 Q1	$2.86M	Buy	+198,000	New	+$2.74M	2.21%	17
2013 Q3	–	Sell	-401,000	Closed	-$3.49M	–	52
2013 Q2	$3.49M	Buy	+401,000	New	+$3.75M	1.73%	20

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Norges Bank Oslo, Norway $935B AUM

S Squared Technology's MSTR Position: Q4 2019 in Review

S Squared Technology sold out of Strategy Inc (MSTR) in Q4 2019, closing a stake of 133,000 shares — an estimated $1.97M sold.

S Squared Technology first reported a position in MSTR in Q2 2013 and held it in 4 quarters. The position peaked at $3.55M in Q2 2019. 181 funds tracked by Wall St. Rank hold MSTR as of Q4 2019.

S Squared Technology reported no remaining Strategy Inc position as of Q4 2019 after selling out during the quarter.
S Squared Technology sold 133,000 Strategy Inc shares in Q4 2019, an estimated $1.97M.
S Squared Technology first reported a position in Strategy Inc in Q2 2013 and held it in 4 quarters.
S Squared Technology's Strategy Inc position peaked at $3.55M in Q2 2019.
181 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2019.

Based on S Squared Technology's 13F filing for Q4 2019, filed 14 Feb 2020.