VKH
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Virtu KCG Holdings’s Strategy Inc MSTR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-61,280
Closed -$1.15M – 3276
2017
Q1 		$1.15M Buy
61,280
+31,010
+102% +$601K 0.03% 608
2016
Q4 		$598K Sell
30,270
-20,450
-40% -$387K 0.01% 1308
2016
Q3 		$849K Buy
50,720
+17,680
+54% +$304K 0.02% 846
2016
Q2 		$578K Sell
33,040
-16,680
-34% -$307K 0.01% 1215
2016
Q1 		$894K Buy
+49,720
New +$805K 0.03% 682
2015
Q4 		– Sell
-59,090
Closed -$1.16M – 3774
2015
Q3 		$1.16M Buy
+59,090
New +$1.17M 0.02% 768
2014
Q3 		– Sell
-18,360
Closed -$258K – 3886
2014
Q2 		$258K Buy
+18,360
New +$234K ﹤0.01% 2745

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's MSTR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Strategy Inc (MSTR) in Q2 2017, closing a stake of 61,280 shares — an estimated $1.15M sold.

Virtu KCG Holdings first reported a position in MSTR in Q2 2014 and held it in 7 quarters. The position peaked at $1.16M in Q3 2015. 168 funds tracked by Wall St. Rank hold MSTR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Strategy Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 61,280 Strategy Inc shares in Q2 2017, an estimated $1.15M.
  • Virtu KCG Holdings first reported a position in Strategy Inc in Q2 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Strategy Inc position peaked at $1.16M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.