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Alpine Global Management’s Motorola Solutions MSI Stock Holding History

Alpine Global 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
2024
Q2 		– Sell
-6,306
Closed -$2.24M – 502
2024
Q1 		$2.24M Buy
+6,306
New +$2.08M 0.43% 46
2020
Q3 		– Sell
-4,565
Closed -$640K – 371
2020
Q2 		$640K Buy
+4,565
New +$646K 0.11% 121
2015
Q1 		– Sell
-4,633
Closed -$311K – 427
2014
Q4 		$311K Buy
+4,633
New +$296K 0.06% 356

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpine Global Management's MSI Position: Q2 2024 in Review

Alpine Global Management sold out of Motorola Solutions (MSI) in Q2 2024, closing a stake of 6,306 shares — an estimated $2.24M sold.

Alpine Global Management first reported a position in MSI in Q4 2014 and held it in 3 quarters. The position peaked at $2.24M in Q1 2024. 1,215 funds tracked by Wall St. Rank hold MSI as of Q2 2024.

  • Alpine Global Management reported no remaining Motorola Solutions position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 6,306 Motorola Solutions shares in Q2 2024, an estimated $2.24M.
  • Alpine Global Management first reported a position in Motorola Solutions in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's Motorola Solutions position peaked at $2.24M in Q1 2024.
  • 1,215 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.