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Exos TFP Holdings’s Motorola Solutions MSI Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-3,384
Closed -$968K – 349
2023
Q1 		$968K Buy
3,384
+1,754
+108% +$463K 0.24% 121
2022
Q4 		$420K Sell
1,630
-87
-5% -$21.7K 0.12% 167
2022
Q3 		$385K Buy
+1,717
New +$405K 0.18% 145

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exos TFP Holdings's MSI Position: Q2 2023 in Review

Exos TFP Holdings sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 3,384 shares — an estimated $968K sold.

Exos TFP Holdings first reported a position in MSI in Q3 2022 and held it in 3 quarters. The position peaked at $968K in Q1 2023. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

  • Exos TFP Holdings reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 3,384 Motorola Solutions shares in Q2 2023, an estimated $968K.
  • Exos TFP Holdings first reported a position in Motorola Solutions in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Motorola Solutions position peaked at $968K in Q1 2023.
  • 1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.