SCM
MSTR icon

Suvretta Capital Management’s Strategy Inc MSTR Stock Holding History

Suvretta Capital 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
2015
Q3 		– Sell
-1,517,000
Closed -$25.8M – 27
2015
Q2 		$25.8M Sell
1,517,000
-97,000
-6% -$1.71M 1.22% 27
2015
Q1 		$27.3M Buy
1,614,000
+470,000
+41% +$7.93M 1.63% 23
2014
Q4 		$18.6M Buy
+1,144,000
New +$18.1M 1.32% 24

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Suvretta Capital Management's MSTR Position: Q3 2015 in Review

Suvretta Capital Management sold out of Strategy Inc (MSTR) in Q3 2015, closing a stake of 1,517,000 shares — an estimated $25.8M sold.

Suvretta Capital Management first reported a position in MSTR in Q4 2014 and held it in 3 quarters. The position peaked at $27.3M in Q1 2015. 206 funds tracked by Wall St. Rank hold MSTR as of Q3 2015.

  • Suvretta Capital Management reported no remaining Strategy Inc position as of Q3 2015 after selling out during the quarter.
  • Suvretta Capital Management sold 1,517,000 Strategy Inc shares in Q3 2015, an estimated $25.8M.
  • Suvretta Capital Management first reported a position in Strategy Inc in Q4 2014 and held it in 3 quarters.
  • Suvretta Capital Management's Strategy Inc position peaked at $27.3M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2015.

Based on Suvretta Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.