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MANA Advisors’s Motorola Solutions MSI Stock Holding History

MANA Advisors’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
2020
Q1 		– Sell
-2,000
Closed -$322K – 73
2019
Q4 		$322K Buy
2,000
+512
+34% +$84.3K 1.07% 27
2019
Q3 		$254K Buy
+1,488
New +$255K 1.08% 46
2019
Q2 		– Sell
-2,654
Closed -$373K – 203
2019
Q1 		$373K Buy
+2,654
New +$344K 1.21% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MANA Advisors's MSI Position: Q1 2020 in Review

MANA Advisors sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 2,000 shares — an estimated $322K sold.

MANA Advisors first reported a position in MSI in Q1 2019 and held it in 3 quarters. The position peaked at $373K in Q1 2019. 717 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • MANA Advisors reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • MANA Advisors sold 2,000 Motorola Solutions shares in Q1 2020, an estimated $322K.
  • MANA Advisors first reported a position in Motorola Solutions in Q1 2019 and held it in 3 quarters.
  • MANA Advisors's Motorola Solutions position peaked at $373K in Q1 2019.
  • 717 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on MANA Advisors's 13F filing for Q1 2020, filed 15 May 2020.