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Secor Capital Advisors’s Strategy Inc MSTR Stock Holding History

Secor Capital Advisors’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
2018
Q3 		– Sell
-253,230
Closed -$3.23M – 526
2018
Q2 		$3.23M Sell
253,230
-15,450
-6% -$201K 0.28% 109
2018
Q1 		$3.47M Buy
268,680
+13,860
+5% +$187K 0.29% 111
2017
Q4 		$3.35M Buy
+254,820
New +$3.42M 0.13% 123

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Secor Capital Advisors's MSTR Position: Q3 2018 in Review

Secor Capital Advisors sold out of Strategy Inc (MSTR) in Q3 2018, closing a stake of 253,230 shares — an estimated $3.23M sold.

Secor Capital Advisors first reported a position in MSTR in Q4 2017 and held it in 3 quarters. The position peaked at $3.47M in Q1 2018. 180 funds tracked by Wall St. Rank hold MSTR as of Q3 2018.

  • Secor Capital Advisors reported no remaining Strategy Inc position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 253,230 Strategy Inc shares in Q3 2018, an estimated $3.23M.
  • Secor Capital Advisors first reported a position in Strategy Inc in Q4 2017 and held it in 3 quarters.
  • Secor Capital Advisors's Strategy Inc position peaked at $3.47M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.