Symmetry Investments’s Strategy Inc MSTR Stock Holding History

Symmetry 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
2024 Q2	–	Sell	-170,000	Closed	-$29M	–	221
2024 Q1	$29M	Buy	+170,000	New	+$15.5M	1.73%	8
2021 Q3	–	Sell	-12,000	Closed	-$2K	–	142
2021 Q2	$2K	Hold	12,000	–	–	﹤0.01%	90
2021 Q1	$815K	Sell	12,000 -8,000	-40%	-$565K	0.2%	64
2020 Q4	$777K	Buy	+20,000	New	+$467K	0.22%	51

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symmetry Investments's MSTR Position: Q2 2024 in Review

Symmetry Investments sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 11,280 shares — an estimated $1.92M sold.

Symmetry Investments first reported a position in MSTR in Q1 2024 and held it in 1 quarter. The position peaked at $1.92M in Q1 2024. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

Symmetry Investments reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
Symmetry Investments sold 11,280 Strategy Inc shares in Q2 2024, an estimated $1.92M.
Symmetry Investments first reported a position in Strategy Inc in Q1 2024 and held it in 1 quarter.
Symmetry Investments's Strategy Inc position peaked at $1.92M in Q1 2024.
592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.