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Intrinsic Edge Capital Management’s Motorola Solutions MSI Stock Holding History

Intrinsic Edge 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
2023
Q3 		– Sell
-71,348
Closed -$20.9M – 176
2023
Q2 		$20.9M Buy
71,348
+31,368
+78% +$8.98M 1.5% 10
2023
Q1 		$11.4M Buy
+39,980
New +$10.6M 1.15% 28
2021
Q4 		– Sell
-45,397
Closed -$10.5M – 248
2021
Q3 		$10.5M Buy
+45,397
New +$10.5M 0.73% 49

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Intrinsic Edge Capital Management's MSI Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Motorola Solutions (MSI) in Q3 2023, closing a stake of 71,348 shares — an estimated $20.9M sold.

Intrinsic Edge Capital Management first reported a position in MSI in Q3 2021 and held it in 3 quarters. The position peaked at $20.9M in Q2 2023. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Motorola Solutions position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 71,348 Motorola Solutions shares in Q3 2023, an estimated $20.9M.
  • Intrinsic Edge Capital Management first reported a position in Motorola Solutions in Q3 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Motorola Solutions position peaked at $20.9M in Q2 2023.
  • 1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.