Sculptor Capital’s Strategy Inc MSTR Stock Holding History

Sculptor 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
2023 Q1	–	Sell	-82,000	Closed	-$1.16M	–	614
2022 Q4	$1.16M	Hold	82,000	–	–	0.02%	394
2022 Q3	$1.74M	Buy	82,000 +78,000	+1,950%	+$1.96M	0.02%	537
2022 Q2	$66K	Buy	+4,000	New	+$116K	﹤0.01%	853
2021 Q3	–	Sell	-84,000	Closed	-$5.58M	–	986
2021 Q2	$5.58M	Buy	+84,000	New	+$4.97M	0.04%	289

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sculptor Capital's MSTR Position: Q1 2023 in Review

Sculptor Capital sold out of Strategy Inc (MSTR) in Q1 2023, closing a stake of 82,000 shares — an estimated $1.16M sold.

Sculptor Capital first reported a position in MSTR in Q2 2021 and held it in 4 quarters. The position peaked at $5.58M in Q2 2021. 252 funds tracked by Wall St. Rank hold MSTR as of Q1 2023.

Sculptor Capital reported no remaining Strategy Inc position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 82,000 Strategy Inc shares in Q1 2023, an estimated $1.16M.
Sculptor Capital first reported a position in Strategy Inc in Q2 2021 and held it in 4 quarters.
Sculptor Capital's Strategy Inc position peaked at $5.58M in Q2 2021.
252 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.