Zacks Investment Management’s Strategy Inc MSTR Stock Holding History

Zacks Investment 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	-30,730	Closed	-$1.05M	–	674
2023 Q2	$1.05M	Buy	+30,730	New	+$931K	0.01%	366
2021 Q1	–	Sell	-14,620	Closed	-$568K	–	550
2020 Q4	$568K	Buy	+14,620	New	+$341K	0.01%	410
2019 Q2	–	Sell	-64,570	Closed	-$931K	–	593
2019 Q1	$931K	Sell	64,570 -2,170	-3%	-$30K	0.02%	406
2018 Q4	$853K	Buy	+66,740	New	+$845K	0.02%	379
2017 Q3	–	Sell	-11,580	Closed	-$222K	–	632
2017 Q2	$222K	Buy	+11,580	New	+$215K	0.01%	522
2015 Q4	–	Sell	-78,960	Closed	-$1.55M	–	624
2015 Q3	$1.55M	Buy	78,960 +47,970	+155%	+$951K	0.05%	221
2015 Q2	$527K	Buy	30,990 +14,760	+91%	+$260K	0.02%	432
2015 Q1	$275K	Buy	+16,230	New	+$274K	0.01%	521
2014 Q4	–	Sell	-16,760	Closed	-$219K	–	709
2014 Q3	$219K	Buy	+16,760	New	+$233K	0.01%	619

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zacks Investment Management's MSTR Position: Q3 2023 in Review

Zacks Investment Management sold out of Strategy Inc (MSTR) in Q3 2023, closing a stake of 30,730 shares — an estimated $1.05M sold.

Zacks Investment Management first reported a position in MSTR in Q3 2014 and held it in 9 quarters. The position peaked at $1.55M in Q3 2015. 293 funds tracked by Wall St. Rank hold MSTR as of Q3 2023.

Zacks Investment Management reported no remaining Strategy Inc position as of Q3 2023 after selling out during the quarter.
Zacks Investment Management sold 30,730 Strategy Inc shares in Q3 2023, an estimated $1.05M.
Zacks Investment Management first reported a position in Strategy Inc in Q3 2014 and held it in 9 quarters.
Zacks Investment Management's Strategy Inc position peaked at $1.55M in Q3 2015.
293 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2023.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.