XTX Markets’s Strategy Inc MSTR Stock Holding History

XTX Markets’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
2020 Q4	–	Sell	-16,690	Closed	-$251K	–	229
2020 Q3	$251K	Buy	+16,690	New	+$226K	1.21%	37

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Markets's MSTR Position: Q4 2020 in Review

XTX Markets sold out of Strategy Inc (MSTR) in Q4 2020, closing a stake of 16,690 shares — an estimated $251K sold.

XTX Markets first reported a position in MSTR in Q3 2020 and held it in 1 quarter. The position peaked at $251K in Q3 2020. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

XTX Markets reported no remaining Strategy Inc position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 16,690 Strategy Inc shares in Q4 2020, an estimated $251K.
XTX Markets first reported a position in Strategy Inc in Q3 2020 and held it in 1 quarter.
XTX Markets's Strategy Inc position peaked at $251K in Q3 2020.
236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.