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US Asset Management LLC’s Strategy Inc MSTR Stock Holding History

US Asset Management LLC’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
2023
Q2 		– Sell
-1,020
Closed -$30K – 193
2023
Q1 		$30K Sell
1,020
-20
-2% -$488 0.03% 207
2022
Q4 		$15K Buy
+1,040
New +$21.3K 0.02% 221
2022
Q2 		$17K Buy
1,050
+20
+2% +$578 0.02% 223
2022
Q1 		$50K Buy
+1,030
New +$44.6K 0.05% 200
2021
Q4 		– Sell
-1,030
Closed -$60K – 195
2021
Q3 		$60K Buy
+1,030
New +$66K 0.06% 193

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

US Asset Management LLC's MSTR Position: Q2 2023 in Review

US Asset Management LLC sold out of Strategy Inc (MSTR) in Q2 2023, closing a stake of 1,020 shares — an estimated $30K sold.

US Asset Management LLC first reported a position in MSTR in Q3 2021 and held it in 5 quarters. The position peaked at $60K in Q3 2021. 269 funds tracked by Wall St. Rank hold MSTR as of Q2 2023.

  • US Asset Management LLC reported no remaining Strategy Inc position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 1,020 Strategy Inc shares in Q2 2023, an estimated $30K.
  • US Asset Management LLC first reported a position in Strategy Inc in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Strategy Inc position peaked at $60K in Q3 2021.
  • 269 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.