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Western Standard LLC’s Strategy Inc MSTR Stock Holding History

Western Standard LLC’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
2019
Q3 		– Sell
-126,020
Closed -$1.81M – 42
2019
Q2 		$1.81M Sell
126,020
-225,780
-64% -$3.19M 1.33% 22
2019
Q1 		$5.08M Buy
351,800
+6,010
+2% +$83.2K 4.5% 6
2018
Q4 		$4.42M Buy
345,790
+194,960
+129% +$2.47M 4.12% 11
2018
Q3 		$2.12M Sell
150,830
-105,520
-41% -$1.48M 1.87% 17
2018
Q2 		$3.27M Buy
256,350
+10,100
+4% +$132K 3.32% 10
2018
Q1 		$3.18M Buy
246,250
+105,000
+74% +$1.41M 2.81% 12
2017
Q4 		$1.85M Buy
141,250
+89,750
+174% +$1.2M 2.16% 16
2017
Q3 		$658K Buy
+51,500
New +$749K 0.87% 25

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Western Standard LLC's MSTR Position: Q3 2019 in Review

Western Standard LLC sold out of Strategy Inc (MSTR) in Q3 2019, closing a stake of 126,020 shares — an estimated $1.81M sold.

Western Standard LLC first reported a position in MSTR in Q3 2017 and held it in 8 quarters. The position peaked at $5.08M in Q1 2019. 175 funds tracked by Wall St. Rank hold MSTR as of Q3 2019.

  • Western Standard LLC reported no remaining Strategy Inc position as of Q3 2019 after selling out during the quarter.
  • Western Standard LLC sold 126,020 Strategy Inc shares in Q3 2019, an estimated $1.81M.
  • Western Standard LLC first reported a position in Strategy Inc in Q3 2017 and held it in 8 quarters.
  • Western Standard LLC's Strategy Inc position peaked at $5.08M in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2019.

Based on Western Standard LLC's 13F filing for Q3 2019, filed 14 Nov 2019.