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Soma Equity Partners’s Strategy Inc MSTR Stock Holding History

Soma Equity Partners’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
2017
Q3 		– Sell
-411,000
Closed -$7.88M – 15
2017
Q2 		$7.88M Sell
411,000
-89,000
-18% -$1.65M 2.26% 13
2017
Q1 		$9.39M Buy
500,000
+80,000
+19% +$1.55M 3.28% 11
2016
Q4 		$8.29M Buy
+420,000
New +$7.94M 4.37% 11

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Soma Equity Partners's MSTR Position: Q3 2017 in Review

Soma Equity Partners sold out of Strategy Inc (MSTR) in Q3 2017, closing a stake of 411,000 shares — an estimated $7.88M sold.

Soma Equity Partners first reported a position in MSTR in Q4 2016 and held it in 3 quarters. The position peaked at $9.39M in Q1 2017. 169 funds tracked by Wall St. Rank hold MSTR as of Q3 2017.

  • Soma Equity Partners reported no remaining Strategy Inc position as of Q3 2017 after selling out during the quarter.
  • Soma Equity Partners sold 411,000 Strategy Inc shares in Q3 2017, an estimated $7.88M.
  • Soma Equity Partners first reported a position in Strategy Inc in Q4 2016 and held it in 3 quarters.
  • Soma Equity Partners's Strategy Inc position peaked at $9.39M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2017.

Based on Soma Equity Partners's 13F filing for Q3 2017, filed 9 Nov 2017.