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Maven Securities’s Motorola Solutions MSI Stock Holding History

Maven Securities’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
2024
Q4 		– Sell
-1,100
Closed -$495K – 963
2024
Q3 		$495K Sell
1,100
-1,100
-50% -$459K 0.01% 658
2024
Q2 		$849K Buy
+2,200
New +$794K 0.02% 559
2023
Q1 		– Sell
-1,100
Closed -$283K – 1016
2022
Q4 		$283K Sell
1,100
-2,300
-68% -$575K 0.01% 717
2022
Q3 		$762K Buy
3,400
+2,400
+240% +$566K 0.01% 641
2022
Q2 		$210K Sell
1,000
-100
-9% -$21.8K 0.01% 839
2022
Q1 		$266K Sell
1,100
-4,500
-80% -$1.05M 0.01% 735
2021
Q4 		$1.52M Sell
5,600
-2,200
-28% -$554K 0.04% 246
2021
Q3 		$1.81M Buy
7,800
+4,200
+117% +$975K 0.06% 268
2021
Q2 		$781K Buy
3,600
+2,200
+157% +$439K 0.03% 511
2021
Q1 		$263K Buy
+1,400
New +$250K 0.01% 844

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Maven Securities's MSI Position: Q4 2020 in Review

Maven Securities sold out of Motorola Solutions (MSI) in Q4 2020, closing a stake of 2,346 shares — an estimated $369K sold.

Maven Securities first reported a position in MSI in Q3 2020 and held it in 1 quarter. The position peaked at $369K in Q3 2020. 746 funds tracked by Wall St. Rank hold MSI as of Q4 2020.

  • Maven Securities reported no remaining Motorola Solutions position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 2,346 Motorola Solutions shares in Q4 2020, an estimated $369K.
  • Maven Securities first reported a position in Motorola Solutions in Q3 2020 and held it in 1 quarter.
  • Maven Securities's Motorola Solutions position peaked at $369K in Q3 2020.
  • 746 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.