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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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 995 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.
  • 995 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.