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Caxton Associates (New York)’s Motorola Solutions MSI Stock Holding History

Caxton Associates (New York)’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
Q4 		$2.81M Buy
6,090
+357
+6% +$169K 0.09% 65
2024
Q3 		$2.58M Buy
5,733
+830
+17% +$346K 0.1% 84
2024
Q2 		$1.89M Buy
4,903
+4,118
+525% +$1.49M 0.06% 156
2024
Q1 		$279K Hold
785
– – 0.02% 392
2023
Q4 		$246K Sell
785
-301
-28% -$91.1K 0.01% 410
2023
Q3 		$296K Sell
1,086
-3,285
-75% -$936K 0.04% 309
2023
Q2 		$1.28M Buy
+4,371
New +$1.25M 0.19% 119
2021
Q3 		– Sell
-2,634
Closed -$571K – 542
2021
Q2 		$571K Buy
+2,634
New +$526K 0.06% 151
2021
Q1 		– Sell
-1,180
Closed -$201K – 453
2020
Q4 		$201K Buy
+1,180
New +$198K 0.01% 117
2020
Q2 		– Sell
-7,296
Closed -$970K – 570
2020
Q1 		$970K Buy
7,296
+5,546
+317% +$930K 0.18% 63
2019
Q4 		$282K Sell
1,750
-845
-33% -$139K 0.04% 291
2019
Q3 		$442K Buy
+2,595
New +$446K 0.09% 153
2018
Q4 		– Sell
-3,150
Closed -$410K – 413
2018
Q3 		$410K Buy
+3,150
New +$390K 0.03% 261
2017
Q4 		– Sell
-4,300
Closed -$365K – 466
2017
Q3 		$365K Sell
4,300
-2,600
-38% -$228K 0.01% 413
2017
Q2 		$599K Buy
+6,900
New +$585K 0.02% 264

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s MSI Position: Q4 2024 in Review

Caxton Associates (New York) increased its Motorola Solutions (MSI) stake by 6.2% in Q4 2024, buying an estimated $169K and bringing the position to 6,090 shares worth $2.81M. The position accounts for 0.09% of the portfolio, ranked #65.

Caxton Associates (New York) first reported a position in MSI in Q2 2017 and has held it in 15 quarters since. 1,410 funds tracked by Wall St. Rank hold MSI as of Q4 2024.

  • Caxton Associates (New York) held 6,090 shares of Motorola Solutions worth $2.81M as of Q4 2024.
  • Caxton Associates (New York) bought 357 Motorola Solutions shares in Q4 2024, an estimated $169K.
  • Motorola Solutions made up 0.09% of Caxton Associates (New York)'s portfolio in Q4 2024, its #65 holding.
  • Caxton Associates (New York) first reported a position in Motorola Solutions in Q2 2017 and has held it in 15 quarters since.
  • 1,410 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.