Weld Capital Management’s Strategy Inc MSTR Stock Holding History

Weld Capital 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 Q3	–	Sell	-49,390	Closed	-$584K	–	606
2020 Q2	$584K	Buy	+49,390	New	+$601K	0.23%	155

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weld Capital Management's MSTR Position: Q3 2020 in Review

Weld Capital Management sold out of Strategy Inc (MSTR) in Q3 2020, closing a stake of 49,390 shares — an estimated $584K sold.

Weld Capital Management first reported a position in MSTR in Q2 2020 and held it in 1 quarter. The position peaked at $584K in Q2 2020. 179 funds tracked by Wall St. Rank hold MSTR as of Q3 2020.

Weld Capital Management reported no remaining Strategy Inc position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 49,390 Strategy Inc shares in Q3 2020, an estimated $584K.
Weld Capital Management first reported a position in Strategy Inc in Q2 2020 and held it in 1 quarter.
Weld Capital Management's Strategy Inc position peaked at $584K in Q2 2020.
179 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.