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Ovata Capital Management’s Motorola Solutions MSI Stock Holding History

Ovata Capital 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
2020
Q3 		– Sell
-480
Closed -$67K – 142
2020
Q2 		$67K Buy
+480
New +$67.9K 0.02% 100

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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

Ovata Capital Management's MSI Position: Q3 2020 in Review

Ovata Capital Management sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 480 shares — an estimated $67K sold.

Ovata Capital Management first reported a position in MSI in Q2 2020 and held it in 1 quarter. The position peaked at $67K in Q2 2020. 694 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • Ovata Capital Management reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 480 Motorola Solutions shares in Q3 2020, an estimated $67K.
  • Ovata Capital Management first reported a position in Motorola Solutions in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Motorola Solutions position peaked at $67K in Q2 2020.
  • 694 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.