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Vident Investment Advisory’s Strategy Inc MSTR Stock Holding History

Vident Investment Advisory’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
-12,920
Closed -$209K – 1240
2022
Q2 		$209K Buy
12,920
+5,730
+80% +$166K 0.01% 1122
2022
Q1 		$349K Buy
+7,190
New +$311K 0.01% 1036

Other funds holding MSTR

Capital International Investors
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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

Vident Investment Advisory's MSTR Position: Q3 2022 in Review

Vident Investment Advisory sold out of Strategy Inc (MSTR) in Q3 2022, closing a stake of 12,920 shares — an estimated $209K sold.

Vident Investment Advisory first reported a position in MSTR in Q1 2022 and held it in 2 quarters. The position peaked at $349K in Q1 2022. 231 funds tracked by Wall St. Rank hold MSTR as of Q3 2022.

  • Vident Investment Advisory reported no remaining Strategy Inc position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 12,920 Strategy Inc shares in Q3 2022, an estimated $209K.
  • Vident Investment Advisory first reported a position in Strategy Inc in Q1 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Strategy Inc position peaked at $349K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.