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Susquehanna Portfolio Strategies’s Strategy Inc MSTR Stock Holding History

Susquehanna Portfolio Strategies’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
Q4 		– Sell
-21,540
Closed -$3.63M – 219
2024
Q3 		$3.63M Hold
21,540
– – 0.25% 95
2024
Q2 		$2.97M Hold
21,540
– – 0.12% 171
2024
Q1 		$3.67M Hold
21,540
– – 0.09% 252
2023
Q4 		$1.36M Buy
+21,540
New +$1.02M 0.02% 525

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna Portfolio Strategies's MSTR Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 21,540 shares — an estimated $3.63M sold.

Susquehanna Portfolio Strategies first reported a position in MSTR in Q4 2023 and held it in 4 quarters. The position peaked at $3.67M in Q1 2024. 989 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 21,540 Strategy Inc shares in Q4 2024, an estimated $3.63M.
  • Susquehanna Portfolio Strategies first reported a position in Strategy Inc in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Strategy Inc position peaked at $3.67M in Q1 2024.
  • 989 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.