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Melqart Asset Management’s Motorola Solutions MSI Stock Holding History

Melqart Asset 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
2021
Q2 		– Sell
-25,400
Closed -$4.76M – 126
2021
Q1 		$4.76M Hold
25,400
– – 0.22% 70
2020
Q4 		$4.32M Hold
25,400
– – 0.33% 63
2020
Q3 		$3.98M Hold
25,400
– – 0.44% 46
2020
Q2 		$3.56M Buy
+25,400
New +$3.59M 0.44% 35

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Melqart Asset Management's MSI Position: Q2 2021 in Review

Melqart Asset Management sold out of Motorola Solutions (MSI) in Q2 2021, closing a stake of 25,400 shares — an estimated $4.76M sold.

Melqart Asset Management first reported a position in MSI in Q2 2020 and held it in 4 quarters. The position peaked at $4.76M in Q1 2021. 800 funds tracked by Wall St. Rank hold MSI as of Q2 2021.

  • Melqart Asset Management reported no remaining Motorola Solutions position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 25,400 Motorola Solutions shares in Q2 2021, an estimated $4.76M.
  • Melqart Asset Management first reported a position in Motorola Solutions in Q2 2020 and held it in 4 quarters.
  • Melqart Asset Management's Motorola Solutions position peaked at $4.76M in Q1 2021.
  • 800 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.