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Menta Capital’s Motorola Solutions MSI Stock Holding History

Menta 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
Q2 		$383K Sell
2,300
-200
-8% -$30.1K 0.16% 236
2019
Q1 		$351K Sell
2,500
-6,920
-73% -$898K 0.15% 248
2018
Q4 		$1.08M Buy
+9,420
New +$1.17M 0.4% 49
2018
Q2 		– Sell
-8,350
Closed -$879K – 722
2018
Q1 		$879K Buy
+8,350
New +$853K 0.19% 213
2016
Q2 		– Sell
-7,300
Closed -$553K – 935
2016
Q1 		$553K Buy
+7,300
New +$494K 0.08% 451

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Menta Capital's MSI Position: Q2 2019 in Review

Menta Capital reduced its Motorola Solutions (MSI) stake by 8% in Q2 2019, selling an estimated $30.1K and leaving 2,300 shares worth $383K. The position accounts for 0.16% of the portfolio, ranked #236.

Menta Capital first reported a position in MSI in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2018. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

  • Menta Capital held 2,300 shares of Motorola Solutions worth $383K as of Q2 2019.
  • Menta Capital sold 200 Motorola Solutions shares in Q2 2019, an estimated $30.1K.
  • Motorola Solutions made up 0.16% of Menta Capital's portfolio in Q2 2019, its #236 holding.
  • Menta Capital first reported a position in Motorola Solutions in Q1 2016 and has held it in 5 quarters since.
  • Menta Capital's Motorola Solutions position peaked at $1.08M in Q4 2018.
  • 693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.