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XR Securities’s Strategy Inc MSTR Stock Holding History

XR Securities’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
-5,000
Closed -$689K – 210
2024
Q2 		$689K Sell
5,000
-6,000
-55% -$865K 0.13% 124
2024
Q1 		$1.88M Buy
+11,000
New +$1M 0.06% 90
2023
Q2 		– Sell
-51,000
Closed -$1.49M – 437
2023
Q1 		$1.49M Buy
+51,000
New +$1.24M 0.04% 145

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

XR Securities's MSTR Position: Q2 2023 in Review

XR Securities sold out of Strategy Inc (MSTR) in Q2 2023, closing a stake of 7,350 shares — an estimated $223K sold.

XR Securities first reported a position in MSTR in Q4 2021 and held it in 2 quarters. The position peaked at $235K in Q4 2021. 268 funds tracked by Wall St. Rank hold MSTR as of Q2 2023.

  • XR Securities reported no remaining Strategy Inc position as of Q2 2023 after selling out during the quarter.
  • XR Securities sold 7,350 Strategy Inc shares in Q2 2023, an estimated $223K.
  • XR Securities first reported a position in Strategy Inc in Q4 2021 and held it in 2 quarters.
  • XR Securities's Strategy Inc position peaked at $235K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.