BlueCrest Capital Management’s Motorola Solutions MSI Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-1,852	Closed	-$260K	–	825
2019 Q1	$260K	Buy	+1,852	New	+$240K	0.01%	792
2018 Q4	–	Sell	-2,703	Closed	-$352K	–	1213
2018 Q3	$352K	Buy	2,703 +93	+4%	+$11.5K	0.01%	951
2018 Q2	$304K	Sell	2,610 -6,556	-72%	-$723K	0.01%	1092
2018 Q1	$965K	Sell	9,166 -2,104	-19%	-$215K	0.03%	495
2017 Q4	$1.02M	Buy	+11,270	New	+$1.03M	0.03%	377
2017 Q2	–	Sell	-9,233	Closed	-$796K	–	1028
2017 Q1	$796K	Buy	+9,233	New	+$755K	0.04%	355
2016 Q3	–	Sell	-55,429	Closed	-$3.66M	–	911
2016 Q2	$3.66M	Buy	+55,429	New	+$3.94M	0.15%	152
2016 Q1	–	Sell	-5,772	Closed	-$395K	–	1002
2015 Q4	$395K	Sell	5,772 -72,852	-93%	-$5.08M	0.02%	646
2015 Q3	$5.38M	Buy	+78,624	New	+$4.96M	0.18%	102

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlueCrest Capital Management's MSI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Motorola Solutions (MSI) in Q2 2019, closing a stake of 1,852 shares — an estimated $260K sold.

BlueCrest Capital Management first reported a position in MSI in Q3 2015 and held it in 9 quarters. The position peaked at $5.38M in Q3 2015. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

BlueCrest Capital Management reported no remaining Motorola Solutions position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,852 Motorola Solutions shares in Q2 2019, an estimated $260K.
BlueCrest Capital Management first reported a position in Motorola Solutions in Q3 2015 and held it in 9 quarters.
BlueCrest Capital Management's Motorola Solutions position peaked at $5.38M in Q3 2015.
693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.