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Tegean Capital Management’s Strategy Inc MSTR Stock Holding History

Tegean 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
2022
Q3 		– Sell
-13,000
Closed -$214K – 45
2022
Q2 		$214K Sell
13,000
-187,000
-94% -$5.41M 0.01% 42
2022
Q1 		$9.73M Buy
+200,000
New +$8.66M 10.21% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Tegean Capital Management's MSTR Position: Q3 2022 in Review

Tegean Capital Management sold out of Strategy Inc (MSTR) in Q3 2022, closing a stake of 13,000 shares — an estimated $214K sold.

Tegean Capital Management first reported a position in MSTR in Q1 2022 and held it in 2 quarters. The position peaked at $9.73M in Q1 2022. 231 funds tracked by Wall St. Rank hold MSTR as of Q3 2022.

  • Tegean Capital Management reported no remaining Strategy Inc position as of Q3 2022 after selling out during the quarter.
  • Tegean Capital Management sold 13,000 Strategy Inc shares in Q3 2022, an estimated $214K.
  • Tegean Capital Management first reported a position in Strategy Inc in Q1 2022 and held it in 2 quarters.
  • Tegean Capital Management's Strategy Inc position peaked at $9.73M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2022.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.