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Kepos Capital’s Motorola Solutions MSI Stock Holding History

Kepos Capital’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
2019
Q4 		– Sell
-35,258
Closed -$6.01M – 400
2019
Q3 		$6.01M Buy
+35,258
New +$6.05M 0.59% 36
2019
Q2 		– Sell
-50,901
Closed -$7.15M – 376
2019
Q1 		$7.15M Sell
50,901
-7,004
-12% -$909K 0.54% 23
2018
Q4 		$6.66M Buy
57,905
+2,666
+5% +$331K 0.51% 34
2018
Q3 		$7.19M Buy
55,239
+48,883
+769% +$6.05M 0.37% 37
2018
Q2 		$740K Hold
6,356
– – 0.04% 243
2018
Q1 		$669K Hold
6,356
– – 0.04% 201
2017
Q4 		$574K Hold
6,356
– – 0.05% 162
2017
Q3 		$539K Buy
+6,356
New +$557K 0.09% 77

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kepos Capital's MSI Position: Q4 2019 in Review

Kepos Capital sold out of Motorola Solutions (MSI) in Q4 2019, closing a stake of 35,258 shares — an estimated $6.01M sold.

Kepos Capital first reported a position in MSI in Q3 2017 and held it in 8 quarters. The position peaked at $7.19M in Q3 2018. 782 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Kepos Capital reported no remaining Motorola Solutions position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 35,258 Motorola Solutions shares in Q4 2019, an estimated $6.01M.
  • Kepos Capital first reported a position in Motorola Solutions in Q3 2017 and held it in 8 quarters.
  • Kepos Capital's Motorola Solutions position peaked at $7.19M in Q3 2018.
  • 782 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.