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Susquehanna International Securities’s Strategy Inc MSTR Stock Holding History

Susquehanna International Securities’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
-15,000
Closed -$2.07M – 63
2024
Q2 		$2.07M Buy
15,000
+8,390
+127% +$1.21M 0.5% 21
2024
Q1 		$1.13M Buy
+6,610
New +$603K 0.45% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Susquehanna International Securities's MSTR Position: Q3 2024 in Review

Susquehanna International Securities sold out of Strategy Inc (MSTR) in Q3 2024, closing a stake of 15,000 shares — an estimated $2.07M sold.

Susquehanna International Securities first reported a position in MSTR in Q1 2024 and held it in 2 quarters. The position peaked at $2.07M in Q2 2024. 661 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • Susquehanna International Securities reported no remaining Strategy Inc position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Securities sold 15,000 Strategy Inc shares in Q3 2024, an estimated $2.07M.
  • Susquehanna International Securities first reported a position in Strategy Inc in Q1 2024 and held it in 2 quarters.
  • Susquehanna International Securities's Strategy Inc position peaked at $2.07M in Q2 2024.
  • 661 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.