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Athanor Capital’s Motorola Solutions MSI Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-3,816
Closed -$649K – 968
2020
Q4 		$649K Buy
3,816
+2,260
+145% +$379K 0.01% 414
2020
Q3 		$244K Buy
+1,556
New +$227K 0.01% 461

Other funds holding MSI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Athanor Capital's MSI Position: Q1 2021 in Review

Athanor Capital sold out of Motorola Solutions (MSI) in Q1 2021, closing a stake of 3,816 shares — an estimated $649K sold.

Athanor Capital first reported a position in MSI in Q3 2020 and held it in 2 quarters. The position peaked at $649K in Q4 2020. 768 funds tracked by Wall St. Rank hold MSI as of Q1 2021.

  • Athanor Capital reported no remaining Motorola Solutions position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 3,816 Motorola Solutions shares in Q1 2021, an estimated $649K.
  • Athanor Capital first reported a position in Motorola Solutions in Q3 2020 and held it in 2 quarters.
  • Athanor Capital's Motorola Solutions position peaked at $649K in Q4 2020.
  • 768 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.