Westfield Capital Management
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Westfield Capital Management’s Strategy Inc MSTR Stock Holding History

Westfield 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
2024
Q3 		– Sell
-2,660
Closed -$366K – 268
2024
Q2 		$366K Sell
2,660
-354,570
-99% -$51.1M ﹤0.01% 238
2024
Q1 		$60.9M Buy
+357,230
New +$32.6M 0.32% 113
2019
Q3 		– Sell
-1,008,100
Closed -$14.4M – 246
2019
Q2 		$14.4M Sell
1,008,100
-211,610
-17% -$2.99M 0.11% 186
2019
Q1 		$17.6M Buy
+1,219,710
New +$16.9M 0.13% 180

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Westfield Capital Management's MSTR Position: Q3 2024 in Review

Westfield Capital Management sold out of Strategy Inc (MSTR) in Q3 2024, closing a stake of 2,660 shares — an estimated $366K sold.

Westfield Capital Management first reported a position in MSTR in Q1 2019 and held it in 4 quarters. The position peaked at $60.9M in Q1 2024. 660 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • Westfield Capital Management reported no remaining Strategy Inc position as of Q3 2024 after selling out during the quarter.
  • Westfield Capital Management sold 2,660 Strategy Inc shares in Q3 2024, an estimated $366K.
  • Westfield Capital Management first reported a position in Strategy Inc in Q1 2019 and held it in 4 quarters.
  • Westfield Capital Management's Strategy Inc position peaked at $60.9M in Q1 2024.
  • 660 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on Westfield Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.