Stone Ridge Asset Management’s Strategy Inc MSTR Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-28,680	Closed	-$409K	–	859
2019 Q4	$409K	Sell	28,680 -2,000	-7%	-$29.8K	0.02%	701
2019 Q3	$455K	Hold	30,680	–	–	0.03%	718
2019 Q2	$440K	Buy	30,680 +11,000	+56%	+$155K	0.03%	775
2019 Q1	$284K	Sell	19,680 -48,170	-71%	-$667K	0.02%	931
2018 Q4	$867K	Buy	67,850 +28,630	+73%	+$363K	0.05%	489
2018 Q3	$552K	Buy	39,220 +14,610	+59%	+$205K	0.03%	801
2018 Q2	$314K	Buy	24,610 +5,000	+25%	+$65.1K	0.02%	999
2018 Q1	$253K	Hold	19,610	–	–	0.01%	1127
2017 Q4	$257K	Buy	+19,610	New	+$263K	0.02%	1131

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Stone Ridge Asset Management's MSTR Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Strategy Inc (MSTR) in Q1 2020, closing a stake of 28,680 shares — an estimated $409K sold.

Stone Ridge Asset Management first reported a position in MSTR in Q4 2017 and held it in 9 quarters. The position peaked at $867K in Q4 2018. 170 funds tracked by Wall St. Rank hold MSTR as of Q1 2020.

Stone Ridge Asset Management reported no remaining Strategy Inc position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 28,680 Strategy Inc shares in Q1 2020, an estimated $409K.
Stone Ridge Asset Management first reported a position in Strategy Inc in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Strategy Inc position peaked at $867K in Q4 2018.
170 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.