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Spouting Rock Asset Management’s Strategy Inc MSTR Stock Holding History

Spouting Rock Asset 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
2023
Q4 		$803K Buy
12,710
+520
+4% +$24.6K 0.29% 68
2023
Q3 		$400K Buy
+12,190
New +$459K 0.13% 102
2023
Q2 		– Sell
-16,380
Closed -$479K – 178
2023
Q1 		$479K Buy
+16,380
New +$400K 0.17% 108

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spouting Rock Asset Management's MSTR Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Strategy Inc (MSTR) stake by 4.3% in Q4 2023, buying an estimated $24.6K and bringing the position to 12,710 shares worth $803K. The position accounts for 0.29% of the portfolio, ranked #68.

Spouting Rock Asset Management first reported a position in MSTR in Q1 2023 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold MSTR as of Q4 2023.

  • Spouting Rock Asset Management held 12,710 shares of Strategy Inc worth $803K as of Q4 2023.
  • Spouting Rock Asset Management bought 520 Strategy Inc shares in Q4 2023, an estimated $24.6K.
  • Strategy Inc made up 0.29% of Spouting Rock Asset Management's portfolio in Q4 2023, its #68 holding.
  • Spouting Rock Asset Management first reported a position in Strategy Inc in Q1 2023 and has held it in 3 quarters since.
  • 369 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.