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NumerixS Investment Technologies’s Motorola Solutions MSI Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,933
Closed -$551K – 523
2020
Q2 		$551K Buy
3,933
+3,833
+3,833% +$542K 0.15% 151
2020
Q1 		$13K Sell
100
-8,100
-99% -$1.36M 0.01% 858
2019
Q4 		$1.32M Buy
+8,200
New +$1.35M 0.26% 80
2019
Q3 		– Sell
-2,342
Closed -$390K – 1157
2019
Q2 		$390K Sell
2,342
-3,136
-57% -$472K 0.11% 227
2019
Q1 		$762K Sell
5,478
-7,167
-57% -$930K 0.1% 242
2018
Q4 		$1.42M Buy
12,645
+11,045
+690% +$1.37M 0.46% 32
2018
Q3 		$206K Buy
+1,600
New +$198K 0.04% 574
2018
Q2 		– Sell
-1,900
Closed -$198K – 1275
2018
Q1 		$198K Sell
1,900
-800
-30% -$81.7K 0.05% 407
2017
Q4 		$244K Buy
2,700
+966
+56% +$88K 0.06% 408
2017
Q3 		$147K Sell
1,734
-2,067
-54% -$181K 0.03% 608
2017
Q2 		$330K Buy
+3,801
New +$322K 0.05% 461
2017
Q1 		– Sell
-8,904
Closed -$738K – 1288
2016
Q4 		$738K Buy
8,904
+604
+7% +$47.4K 0.09% 282
2016
Q3 		$633K Sell
8,300
-11,400
-58% -$833K 0.08% 311
2016
Q2 		$1.3M Buy
19,700
+4,473
+29% +$318K 0.18% 147
2016
Q1 		$1.15M Buy
+15,227
New +$1.03M 0.13% 206

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

NumerixS Investment Technologies's MSI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 3,933 shares — an estimated $551K sold.

NumerixS Investment Technologies first reported a position in MSI in Q1 2016 and held it in 15 quarters. The position peaked at $1.42M in Q4 2018. 694 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,933 Motorola Solutions shares in Q3 2020, an estimated $551K.
  • NumerixS Investment Technologies first reported a position in Motorola Solutions in Q1 2016 and held it in 15 quarters.
  • NumerixS Investment Technologies's Motorola Solutions position peaked at $1.42M in Q4 2018.
  • 694 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.