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Worth Asset Management’s Strategy Inc MSTR Stock Holding History

Worth Asset 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
2023
Q3 		– Sell
-30
Closed -$1.03K – 288
2023
Q2 		$1.03K Buy
+30
New +$909 ﹤0.01% 414

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Worth Asset Management's MSTR Position: Q3 2023 in Review

Worth Asset Management sold out of Strategy Inc (MSTR) in Q3 2023, closing a stake of 30 shares — an estimated $1.03K sold.

Worth Asset Management first reported a position in MSTR in Q2 2023 and held it in 1 quarter. The position peaked at $1.03K in Q2 2023. 293 funds tracked by Wall St. Rank hold MSTR as of Q3 2023.

  • Worth Asset Management reported no remaining Strategy Inc position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 30 Strategy Inc shares in Q3 2023, an estimated $1.03K.
  • Worth Asset Management first reported a position in Strategy Inc in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's Strategy Inc position peaked at $1.03K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.