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CTC Alternative Strategies’s Motorola Solutions MSI Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-1,200
Closed -$463K – 157
2024
Q2 		$463K Sell
1,200
-2,900
-71% -$1.05M 0.2% 122
2024
Q1 		$1.46M Buy
+4,100
New +$1.35M 0.91% 17
2023
Q3 		– Sell
-850
Closed -$249K – 149
2023
Q2 		$249K Buy
+850
New +$243K 0.31% 99
2013
Q4 		– Sell
-3,951
Closed -$235K – 166
2013
Q3 		$235K Buy
+3,951
New +$227K 0.36% 43

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CTC Alternative Strategies's MSI Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Motorola Solutions (MSI) in Q3 2024, closing a stake of 1,200 shares — an estimated $463K sold.

CTC Alternative Strategies first reported a position in MSI in Q3 2013 and held it in 4 quarters. The position peaked at $1.46M in Q1 2024. 1,315 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Motorola Solutions position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,200 Motorola Solutions shares in Q3 2024, an estimated $463K.
  • CTC Alternative Strategies first reported a position in Motorola Solutions in Q3 2013 and held it in 4 quarters.
  • CTC Alternative Strategies's Motorola Solutions position peaked at $1.46M in Q1 2024.
  • 1,315 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.