Revisor Wealth Management LLC Has $527,000 Holdings in Strategy Incorporated (NASDAQ:MSTR)

Revisor Wealth Management LLC trimmed its holdings in Strategy Incorporated (NASDAQ:MSTR - Free Report) by 46.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,805 shares of the software maker's stock after selling 1,577 shares during the quarter. Revisor Wealth Management LLC's holdings in Strategy were worth $527,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also modified their holdings of the company. Quadrant Capital Group LLC boosted its holdings in Strategy by 855.6% in the 4th quarter. Quadrant Capital Group LLC now owns 86 shares of the software maker's stock valued at $25,000 after purchasing an additional 77 shares during the period. Riverview Trust Co acquired a new position in shares of Strategy during the fourth quarter valued at about $25,000. IAG Wealth Partners LLC bought a new stake in shares of Strategy in the fourth quarter valued at about $25,000. Dunhill Financial LLC bought a new stake in shares of Strategy in the fourth quarter valued at about $26,000. Finally, Safe Harbor Fiduciary LLC grew its position in Strategy by 820.0% during the fourth quarter. Safe Harbor Fiduciary LLC now owns 92 shares of the software maker's stock worth $27,000 after buying an additional 82 shares in the last quarter. Institutional investors and hedge funds own 59.84% of the company's stock.

Insider Activity at Strategy

In other Strategy news, EVP Wei-Ming Shao bought 500 shares of the firm's stock in a transaction dated Thursday, March 20th. The shares were bought at an average price of $85.00 per share, for a total transaction of $42,500.00. Following the completion of the acquisition, the executive vice president now owns 500 shares of the company's stock, valued at approximately $42,500. This trade represents a ∞ increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Leslie J. Rechan sold 15,000 shares of the firm's stock in a transaction on Tuesday, March 25th. The shares were sold at an average price of $335.90, for a total value of $5,038,500.00. Following the completion of the sale, the director now owns 4,970 shares of the company's stock, valued at approximately $1,669,423. This trade represents a 75.11% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders acquired 8,000 shares of company stock valued at $680,000 and sold 46,836 shares valued at $16,214,791. Insiders own 9.16% of the company's stock.

Analysts Set New Price Targets

Several equities analysts have commented on the company. Canaccord Genuity Group reaffirmed a "buy" rating on shares of Strategy in a report on Monday. Keefe, Bruyette & Woods started coverage on Strategy in a research note on Friday, February 7th. They issued an "outperform" rating and a $560.00 target price for the company. Monness Crespi & Hardt downgraded shares of Strategy from a "neutral" rating to a "sell" rating and set a $220.00 price target on the stock. in a research note on Tuesday, April 1st. Barclays reissued a "hold" rating on shares of Strategy in a report on Monday. Finally, Maxim Group raised their price objective on shares of Strategy from $480.00 to $500.00 and gave the stock a "buy" rating in a report on Thursday, February 6th. One analyst has rated the stock with a sell rating, two have issued a hold rating, nine have assigned a buy rating and one has assigned a strong buy rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $514.42.

Strategy Trading Down 7.5%

Shares of MSTR stock opened at $369.51 on Friday. The company has a market capitalization of $101.03 billion, a P/E ratio of -65.60 and a beta of 3.79. Strategy Incorporated has a 12-month low of $102.40 and a 12-month high of $543.00. The company has a quick ratio of 0.65, a current ratio of 0.71 and a debt-to-equity ratio of 0.39. The firm has a 50-day moving average price of $343.24 and a 200 day moving average price of $340.03.

Strategy (NASDAQ:MSTR - Get Free Report) last posted its quarterly earnings data on Thursday, May 1st. The software maker reported ($16.49) earnings per share for the quarter, missing the consensus estimate of ($0.02) by ($16.47). The firm had revenue of $111.07 million for the quarter, compared to analyst estimates of $116.66 million. Strategy had a negative return on equity of 19.01% and a negative net margin of 251.73%. The business's quarterly revenue was down 3.6% on a year-over-year basis. During the same period in the previous year, the business posted ($0.83) EPS.

Strategy Profile

Strategy Incorporated, formerly known as MicroStrategy, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy ONE, a platform that allows non-technical users to access novel and actionable insights for decision-making, and Strategy Cloud for Government, which provides always-on threat monitoring designed to meet the strict technical and regulatory standards of governments and financial institutions.

Want to see what other hedge funds are holding MSTR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Strategy Incorporated (NASDAQ:MSTR - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.