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Susquehanna Fundamental Investments’s Strategy Inc MSTR Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q4 		– Sell
-91,000
Closed -$1.93M – 1377
2022
Q3 		$1.93M Buy
+91,000
New +$2.28M 0.03% 588
2021
Q4 		– Sell
-95,350
Closed -$5.51M – 1649
2021
Q3 		$5.51M Sell
95,350
-14,000
-13% -$898K 0.1% 268
2021
Q2 		$7.27M Hold
109,350
– – 0.13% 208
2021
Q1 		$7.42M Hold
109,350
– – 0.13% 219
2020
Q4 		$4.25M Buy
109,350
+95,350
+681% +$2.23M 0.08% 371
2020
Q3 		$211K Buy
+14,000
New +$189K 0.01% 1178

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Susquehanna Fundamental Investments's MSTR Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Strategy Inc (MSTR) in Q4 2022, closing a stake of 91,000 shares — an estimated $1.93M sold.

Susquehanna Fundamental Investments first reported a position in MSTR in Q3 2020 and held it in 6 quarters. The position peaked at $7.42M in Q1 2021. 211 funds tracked by Wall St. Rank hold MSTR as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Strategy Inc position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 91,000 Strategy Inc shares in Q4 2022, an estimated $1.93M.
  • Susquehanna Fundamental Investments first reported a position in Strategy Inc in Q3 2020 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's Strategy Inc position peaked at $7.42M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.