Strategy Inc
US ˙ NasdaqGS ˙ US5949724083

SecurityMSTR / Strategy Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership4,297 shares
Latest Disclosed Value $ 1,670,000
Aperio Group, LLC reports 30.69% increase in ownership of MSTR / Strategy Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 4,297 shares of Strategy Inc (US:MSTR) valued at $1,669,599 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 3,288 shares of Strategy Inc. This represents a change in shares of 30.69% during the quarter. The current value of the position is $517,531 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MICROSTRATEGY CL A NEW 594972408 4,297 1,009 30.69 1,670 237.37 0.0049
2020-11-06 2020-09-30 13F MICROSTRATEGY CL A NEW 594972408 3,288 -273 -7.67 495 17.58 0.0017
2020-08-13 2020-06-30 13F MICROSTRATEGY CL A NEW 594972408 3,561 766 27.41 421 27.58 0.0016
2020-05-05 2020-03-31 13F MICROSTRATEGY CL A NEW 594972408 2,795 -1,531 -35.39 330 -46.52 0.0015
2020-02-13 2019-12-31 13F MICROSTRATEGY CL A NEW 594972408 4,326 165 3.97 617 0.00 0.0022
2019-11-06 2019-09-30 13F MICROSTRATEGY CL A 594972408 4,161 249 6.37 617 9.98 0.0024
2019-07-30 2019-06-30 13F MICROSTRATEGY CL A NEW 594972408 3,912 44 1.14 561 0.54 0.0023
2019-05-13 2019-03-31 13F MICROSTRATEGY CL A NEW 594972408 3,868 504 14.98 558 29.77 0.0024
2019-05-06 2018-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 3,364 -349 -9.40 430 -17.62 0.0022
2019-02-14 2018-12-31 13F MICROSTRATEGY CL A NEW 594972408 3,364 -349 430
2019-05-06 2018-09-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 3,713 -35 -0.93 522 8.98 0.0023
2018-10-17 2018-09-30 13F MICROSTRATEGY INC CL COMMON 594972408 3,713 -35 522
2019-05-06 2018-06-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 3,748 -457 -10.87 479 -11.62 0.0023
2018-07-30 2018-06-30 13F MICROSTRATEGY INC CL COMMON 594972408 3,748 -457 479
2019-05-01 2018-03-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 4,205 -377 -8.23 542 -9.97 0.0027
2018-05-08 2018-03-31 13F MICROSTRATEGY INC CL COMMON 594972408 4,205 -377 542
2019-05-01 2017-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 4,582 349 8.24 602 11.28 0.0031
2018-02-02 2017-12-31 13F MICROSTRATEGY INC CL COMMON 594972408 4,582 349 602
2019-05-01 2017-09-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 4,233 62 1.49 541 -32.29 0.0031
2017-10-25 2017-09-30 13F MICROSTRATEGY INC CL COMMON 594972408 4,233 62 541
2019-04-22 2017-06-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 4,171 22 0.53 799 2.57 0.0049
2017-07-18 2017-06-30 13F MICROSTRATEGY INC CL COMMON 594972408 4,171 22 799
2019-04-22 2017-03-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 4,149 -31 -0.74 779 -5.58 0.0053
2017-05-05 2017-03-31 13F MICROSTRATEGY INC CL COMMON 594972408 4,149 -31 779
2019-04-22 2016-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 4,180 215 5.42 825 24.25 0.0063
2017-02-14 2016-12-31 13F MICROSTRATEGY INC CL COMMON 594972408 4,180 215 825
2019-04-12 2016-09-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 3,965 -109 -2.68 664 -6.87 0.0048
2016-11-01 2016-09-30 13F MICROSTRATEGY INC CL COMMON 594972408 3,965 -109 664
2019-04-12 2016-06-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 4,074 16 0.39 713 -2.19 0.0056
2016-08-12 2016-06-30 13F MICROSTRATEGY INC CL COMMON 594972408 4,074 16 713
2019-04-12 2016-03-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 4,058 -86 -2.08 729 -1.88 0.0062
2016-04-28 2016-03-31 13F MICROSTRATEGY INC CL COMMON 594972408 4,058 -86 729
2016-01-21 2015-12-31 13F MICROSTRATEGY INC CL COMMON 594972408 4,144 -24 -0.58 743 -9.28 0.0068
2015-10-19 2015-09-30 13F MICROSTRATEGY INC CL COMMON 594972408 4,168 -185 -4.25 819 10.68 0.0083
2015-07-29 2015-06-30 13F MICROSTRATEGY INC CL COMMON 594972408 4,353 -1 -0.02 740 0.41 0.0076
2015-04-29 2015-03-31 13F MICROSTRATEGY INC CL COMMON 594972408 4,354 737
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.