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A.R.T. Advisors’s Motorola Solutions MSI Stock Holding History

A.R.T. Advisors’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,924
Closed -$2.89M – 634
2019
Q4 		$2.89M Buy
+17,924
New +$2.95M 0.14% 186
2019
Q2 		– Sell
-9,224
Closed -$1.29M – 1528
2019
Q1 		$1.29M Sell
9,224
-18,963
-67% -$2.46M 0.08% 387
2018
Q4 		$3.24M Buy
+28,187
New +$3.5M 0.21% 108
2018
Q3 		– Sell
-12,487
Closed -$1.45M – 1584
2018
Q2 		$1.45M Sell
12,487
-32,900
-72% -$3.63M 0.06% 472
2018
Q1 		$4.78M Buy
45,387
+36,200
+394% +$3.7M 0.19% 114
2017
Q4 		$829K Buy
9,187
+1,600
+21% +$146K 0.04% 699
2017
Q3 		$643K Sell
7,587
-27,000
-78% -$2.36M 0.03% 725
2017
Q2 		$3M Buy
+34,587
New +$2.93M 0.16% 152
2017
Q1 		– Sell
-28,387
Closed -$2.35M – 1605
2016
Q4 		$2.35M Buy
+28,387
New +$2.23M 0.14% 214
2016
Q3 		– Sell
-15,960
Closed -$1.05M – 968
2016
Q2 		$1.05M Sell
15,960
-97,100
-86% -$6.91M 0.05% 527
2016
Q1 		$8.56M Buy
+113,060
New +$7.65M 0.38% 31
2015
Q3 		– Sell
-99,627
Closed -$5.71M – 1508
2015
Q2 		$5.71M Buy
+99,627
New +$5.97M 0.19% 124
2015
Q1 		– Sell
-77,779
Closed -$5.22M – 1590
2014
Q4 		$5.22M Buy
77,779
+71,580
+1,155% +$4.57M 0.19% 124
2014
Q3 		$392K Sell
6,199
-43,277
-87% -$2.72M 0.02% 850
2014
Q2 		$3.29M Sell
49,476
-166
-0.3% -$10.9K 0.17% 157
2014
Q1 		$3.19M Buy
49,642
+26,148
+111% +$1.71M 0.17% 145
2013
Q4 		$1.58M Buy
+23,494
New +$1.5M 0.08% 351
2013
Q3 		– Sell
-115,654
Closed -$6.68M – 1416
2013
Q2 		$6.68M Buy
+115,654
New +$6.78M 0.22% 128

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

A.R.T. Advisors's MSI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 17,924 shares — an estimated $2.89M sold.

A.R.T. Advisors first reported a position in MSI in Q2 2013 and held it in 18 quarters. The position peaked at $8.56M in Q1 2016. 718 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 17,924 Motorola Solutions shares in Q1 2020, an estimated $2.89M.
  • A.R.T. Advisors first reported a position in Motorola Solutions in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Motorola Solutions position peaked at $8.56M in Q1 2016.
  • 718 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.