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AlphaCrest Capital Management’s Motorola Solutions MSI Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-6,246
Closed -$1.4M – 729
2022
Q3 		$1.4M Buy
6,246
+55
+0.9% +$13K 0.09% 405
2022
Q2 		$1.3M Sell
6,191
-1,758
-22% -$383K 0.06% 542
2022
Q1 		$1.93M Sell
7,949
-1,298
-14% -$302K 0.11% 255
2021
Q4 		$2.51M Buy
9,247
+835
+10% +$210K 0.09% 317
2021
Q3 		$1.95M Buy
8,412
+5,800
+222% +$1.35M 0.1% 314
2021
Q2 		$566K Sell
2,612
-1,021
-28% -$204K 0.02% 915
2021
Q1 		$683K Sell
3,633
-20,782
-85% -$3.71M 0.04% 657
2020
Q4 		$4.15M Buy
24,415
+15,667
+179% +$2.63M 0.34% 51
2020
Q3 		$1.37M Sell
8,748
-4,164
-32% -$608K 0.15% 167
2020
Q2 		$1.81M Sell
12,912
-4,982
-28% -$705K 0.3% 54
2020
Q1 		$2.38M Sell
17,894
-5,417
-23% -$909K 0.29% 44
2019
Q4 		$3.76M Buy
23,311
+2,621
+13% +$432K 0.31% 44
2019
Q3 		$3.53M Buy
20,690
+18,327
+776% +$3.15M 0.21% 76
2019
Q2 		$394K Sell
2,363
-12,768
-84% -$1.92M 0.03% 778
2019
Q1 		$2.13M Buy
15,131
+2,531
+20% +$328K 0.32% 47
2018
Q4 		$1.45M Buy
+12,600
New +$1.56M 0.43% 22

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AlphaCrest Capital Management's MSI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Motorola Solutions (MSI) in Q4 2022, closing a stake of 6,246 shares — an estimated $1.4M sold.

AlphaCrest Capital Management first reported a position in MSI in Q4 2018 and held it in 16 quarters. The position peaked at $4.15M in Q4 2020. 959 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Motorola Solutions position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,246 Motorola Solutions shares in Q4 2022, an estimated $1.4M.
  • AlphaCrest Capital Management first reported a position in Motorola Solutions in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Motorola Solutions position peaked at $4.15M in Q4 2020.
  • 959 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.