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Tocqueville Asset Management’s Strategy Inc MSTR Stock Holding History

Tocqueville Asset 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
2020
Q2 		– Sell
-161,770
Closed -$1.91M – 670
2020
Q1 		$1.91M Sell
161,770
-24,050
-13% -$327K 0.05% 277
2019
Q4 		$2.65M Sell
185,820
-19,910
-10% -$296K 0.04% 325
2019
Q3 		$3.05M Buy
205,730
+46,500
+29% +$637K 0.04% 323
2019
Q2 		$2.28M Hold
159,230
– – 0.03% 380
2019
Q1 		$2.3M Sell
159,230
-172,720
-52% -$2.39M 0.03% 373
2018
Q4 		$4.24M Buy
+331,950
New +$4.2M 0.06% 277

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tocqueville Asset Management's MSTR Position: Q2 2020 in Review

Tocqueville Asset Management sold out of Strategy Inc (MSTR) in Q2 2020, closing a stake of 161,770 shares — an estimated $1.91M sold.

Tocqueville Asset Management first reported a position in MSTR in Q4 2018 and held it in 6 quarters. The position peaked at $4.24M in Q4 2018. 185 funds tracked by Wall St. Rank hold MSTR as of Q2 2020.

  • Tocqueville Asset Management reported no remaining Strategy Inc position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 161,770 Strategy Inc shares in Q2 2020, an estimated $1.91M.
  • Tocqueville Asset Management first reported a position in Strategy Inc in Q4 2018 and held it in 6 quarters.
  • Tocqueville Asset Management's Strategy Inc position peaked at $4.24M in Q4 2018.
  • 185 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.