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HAP Trading’s Motorola Solutions MSI Stock Holding History

HAP Trading’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
Q4 		– Sell
-11,100
Closed -$135K – 1108
2023
Q3 		$135K Buy
+11,100
New +$3.16M 0.02% 349
2016
Q4 		– Sell
-82,000
Closed -$20K – 1141
2016
Q3 		$20K Hold
82,000
– – ﹤0.01% 870
2016
Q2 		$478K Buy
+82,000
New +$5.83M 0.03% 326

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HAP Trading's MSI Position: Q3 2016 in Review

HAP Trading sold out of Motorola Solutions (MSI) in Q3 2016, closing a stake of 58,472 shares — an estimated $4.27M sold.

HAP Trading first reported a position in MSI in Q2 2016 and held it in 1 quarter. The position peaked at $3.86M in Q2 2016. 504 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

  • HAP Trading reported no remaining Motorola Solutions position as of Q3 2016 after selling out during the quarter.
  • HAP Trading sold 58,472 Motorola Solutions shares in Q3 2016, an estimated $4.27M.
  • HAP Trading first reported a position in Motorola Solutions in Q2 2016 and held it in 1 quarter.
  • HAP Trading's Motorola Solutions position peaked at $3.86M in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.