Cinctive Capital Management’s Motorola Solutions MSI Stock Holding History

Cinctive 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	-71,645	Closed	-$16M	–	484
2022 Q3	$16M	Buy	71,645 +64,786	+945%	+$15.3M	0.67%	19
2022 Q2	$1.44M	Sell	6,859 -27,664	-80%	-$6.03M	0.06%	347
2022 Q1	$8.36M	Buy	+34,523	New	+$8.02M	0.31%	102
2021 Q3	–	Sell	-53,691	Closed	-$11.6M	–	611
2021 Q2	$11.6M	Buy	+53,691	New	+$10.7M	0.54%	30
2021 Q1	–	Sell	-24,715	Closed	-$4.2M	–	472
2020 Q4	$4.2M	Buy	+24,715	New	+$4.15M	0.34%	125
2020 Q3	–	Sell	-54,397	Closed	-$7.62M	–	338
2020 Q2	$7.62M	Buy	+54,397	New	+$7.7M	0.87%	14

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Cinctive Capital Management sold out of Motorola Solutions (MSI) in Q4 2022, closing a stake of 71,645 shares — an estimated $16M sold.

Cinctive Capital Management first reported a position in MSI in Q2 2020 and held it in 6 quarters. The position peaked at $16M in Q3 2022. 959 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

Cinctive Capital Management reported no remaining Motorola Solutions position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 71,645 Motorola Solutions shares in Q4 2022, an estimated $16M.
Cinctive Capital Management first reported a position in Motorola Solutions in Q2 2020 and held it in 6 quarters.
Cinctive Capital Management's Motorola Solutions position peaked at $16M in Q3 2022.
959 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.