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Yong Rong (HK) Asset Management’s Strategy Inc MSTR Stock Holding History

Yong Rong (HK) 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
2024
Q4 		– Sell
-210,900
Closed -$35.6M – 33
2024
Q3 		$35.6M Buy
+210,900
New +$30.2M 10.28% 2
2022
Q1 		– Sell
-100,000
Closed -$5.45M – 9
2021
Q4 		$5.45M Buy
+100,000
New +$6.87M 4.3% 10
2021
Q3 		– Sell
-75,000
Closed -$4.98M – 21
2021
Q2 		$4.98M Sell
75,000
-75,000
-50% -$4.44M 1.24% 15
2021
Q1 		$10.2M Buy
150,000
+30,000
+25% +$2.12M 2.79% 7
2020
Q4 		$4.66M Buy
+120,000
New +$2.8M 1.26% 10

Other funds holding MSTR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yong Rong (HK) Asset Management's MSTR Position: Q4 2024 in Review

Yong Rong (HK) Asset Management sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 210,900 shares — an estimated $35.6M sold.

Yong Rong (HK) Asset Management first reported a position in MSTR in Q4 2020 and held it in 5 quarters. The position peaked at $35.6M in Q3 2024. 989 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • Yong Rong (HK) Asset Management reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
  • Yong Rong (HK) Asset Management sold 210,900 Strategy Inc shares in Q4 2024, an estimated $35.6M.
  • Yong Rong (HK) Asset Management first reported a position in Strategy Inc in Q4 2020 and held it in 5 quarters.
  • Yong Rong (HK) Asset Management's Strategy Inc position peaked at $35.6M in Q3 2024.
  • 989 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.