SG3 Management’s Strategy Inc MSTR Stock Holding History

SG3 Management’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	-225,000	Closed	-$8.74M	–	1375
2020 Q4	$8.74M	Buy	+225,000	New	+$5.25M	0.17%	122

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's MSTR Position: Q1 2021 in Review

SG3 Management sold out of Strategy Inc (MSTR) in Q1 2021, closing a stake of 170,000 shares — an estimated $6.61M sold.

SG3 Management first reported a position in MSTR in Q4 2020 and held it in 1 quarter. The position peaked at $6.61M in Q4 2020. 287 funds tracked by Wall St. Rank hold MSTR as of Q1 2021.

SG3 Management reported no remaining Strategy Inc position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 170,000 Strategy Inc shares in Q1 2021, an estimated $6.61M.
SG3 Management first reported a position in Strategy Inc in Q4 2020 and held it in 1 quarter.
SG3 Management's Strategy Inc position peaked at $6.61M in Q4 2020.
287 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.