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Virtus Fund Advisers’s Strategy Inc MSTR Stock Holding History

Virtus Fund Advisers’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
2024
Q2 		– Sell
-120
Closed -$20.5K – 126
2024
Q1 		$20.5K Buy
+120
New +$10.9K 0.07% 107
2014
Q3 		– Sell
-7,750
Closed -$109K – 1626
2014
Q2 		$109K Buy
+7,750
New +$98.9K ﹤0.01% 1326

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's MSTR Position: Q2 2024 in Review

Virtus Fund Advisers sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 120 shares — an estimated $20.5K sold.

Virtus Fund Advisers first reported a position in MSTR in Q2 2014 and held it in 2 quarters. The position peaked at $109K in Q2 2014. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

  • Virtus Fund Advisers reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 120 Strategy Inc shares in Q2 2024, an estimated $20.5K.
  • Virtus Fund Advisers first reported a position in Strategy Inc in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's Strategy Inc position peaked at $109K in Q2 2014.
  • 592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.