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Susquehanna International Group (Ireland)’s Strategy Inc MSTR Stock Holding History

Susquehanna International Group (Ireland)’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
Q3 		– Sell
-15,250
Closed -$2.1M – 136
2024
Q2 		$2.1M Buy
+15,250
New +$2.2M 0.53% 24
2021
Q4 		– Sell
-4,580
Closed -$265K – 91
2021
Q3 		$265K Buy
+4,580
New +$294K 0.06% 62

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Susquehanna International Group (Ireland)'s MSTR Position: Q3 2024 in Review

Susquehanna International Group (Ireland) sold out of Strategy Inc (MSTR) in Q3 2024, closing a stake of 15,250 shares — an estimated $2.1M sold.

Susquehanna International Group (Ireland) first reported a position in MSTR in Q3 2021 and held it in 2 quarters. The position peaked at $2.1M in Q2 2024. 661 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • Susquehanna International Group (Ireland) reported no remaining Strategy Inc position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 15,250 Strategy Inc shares in Q3 2024, an estimated $2.1M.
  • Susquehanna International Group (Ireland) first reported a position in Strategy Inc in Q3 2021 and held it in 2 quarters.
  • Susquehanna International Group (Ireland)'s Strategy Inc position peaked at $2.1M in Q2 2024.
  • 661 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.