Soros Fund Management’s Strategy Inc MSTR Stock Holding History

Soros Fund 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
2024 Q1	–	Sell	-50,000	Closed	-$3.16M	–	239
2023 Q4	$3.16M	Sell	50,000 -450,000	-90%	-$21.3M	0.04%	181
2023 Q3	$16.4M	Buy	+500,000	New	+$18.8M	0.23%	100
2023 Q2	–	Sell	-300,000	Closed	-$8.77M	–	199
2023 Q1	$8.77M	Sell	300,000 -200,000	-40%	-$4.88M	0.14%	116
2022 Q4	$7.08M	Buy	+500,000	New	+$10.2M	0.1%	133

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Soros Fund Management's MSTR Position: Q4 2017 in Review

Soros Fund Management sold out of Strategy Inc (MSTR) in Q4 2017, closing a stake of 28,000 shares — an estimated $358K sold.

Soros Fund Management first reported a position in MSTR in Q2 2014 and held it in 4 quarters. The position peaked at $14.1M in Q2 2014. 187 funds tracked by Wall St. Rank hold MSTR as of Q4 2017.

Soros Fund Management reported no remaining Strategy Inc position as of Q4 2017 after selling out during the quarter.
Soros Fund Management sold 28,000 Strategy Inc shares in Q4 2017, an estimated $358K.
Soros Fund Management first reported a position in Strategy Inc in Q2 2014 and held it in 4 quarters.
Soros Fund Management's Strategy Inc position peaked at $14.1M in Q2 2014.
187 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.