WESPAC Advisors SoCal’s Strategy Inc MSTR Stock Holding History

WESPAC Advisors SoCal’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
2018 Q4	–	Sell	-7,000	Closed	-$98K	–	362
2018 Q3	$98K	Buy	+7,000	New	+$98.3K	0.05%	105

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WESPAC Advisors SoCal's MSTR Position: Q4 2018 in Review

WESPAC Advisors SoCal sold out of Strategy Inc (MSTR) in Q4 2018, closing a stake of 7,000 shares — an estimated $98K sold.

WESPAC Advisors SoCal first reported a position in MSTR in Q3 2018 and held it in 1 quarter. The position peaked at $98K in Q3 2018. 180 funds tracked by Wall St. Rank hold MSTR as of Q4 2018.

WESPAC Advisors SoCal reported no remaining Strategy Inc position as of Q4 2018 after selling out during the quarter.
WESPAC Advisors SoCal sold 7,000 Strategy Inc shares in Q4 2018, an estimated $98K.
WESPAC Advisors SoCal first reported a position in Strategy Inc in Q3 2018 and held it in 1 quarter.
WESPAC Advisors SoCal's Strategy Inc position peaked at $98K in Q3 2018.
180 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.