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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
2024
Q3 		– Sell
-2,000
Closed -$275K – 360
2024
Q2 		$275K Buy
+2,000
New +$288K 0.01% 207
2023
Q1 		– Sell
-5,000
Closed -$70.8K – 613
2022
Q4 		$70.8K Hold
5,000
– – ﹤0.01% 531
2022
Q3 		$106K Sell
5,000
-245,000
-98% -$6.14M ﹤0.01% 701
2022
Q2 		$4.11M Buy
+250,000
New +$7.23M 0.04% 457
2021
Q3 		– Sell
-100,000
Closed -$6.64M – 985
2021
Q2 		$6.64M Buy
+100,000
New +$5.92M 0.05% 251

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
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.