Saltoro Capital’s Strategy Inc MSTR Stock Holding History

Saltoro 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
2021 Q1	–	Sell	-27,500	Closed	-$1.07M	–	134
2020 Q4	$1.07M	Buy	+27,500	New	+$642K	0.53%	41

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

Saltoro Capital's MSTR Position: Q1 2021 in Review

Saltoro Capital sold out of Strategy Inc (MSTR) in Q1 2021, closing a stake of 27,500 shares — an estimated $1.07M sold.

Saltoro Capital first reported a position in MSTR in Q4 2020 and held it in 1 quarter. The position peaked at $1.07M in Q4 2020. 286 funds tracked by Wall St. Rank hold MSTR as of Q1 2021.

Saltoro Capital reported no remaining Strategy Inc position as of Q1 2021 after selling out during the quarter.
Saltoro Capital sold 27,500 Strategy Inc shares in Q1 2021, an estimated $1.07M.
Saltoro Capital first reported a position in Strategy Inc in Q4 2020 and held it in 1 quarter.
Saltoro Capital's Strategy Inc position peaked at $1.07M in Q4 2020.
286 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.