Pearl River Capital’s Motorola Solutions MSI Stock Holding History

Pearl River 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
2024 Q1	–	Sell	-3,400	Closed	-$1.06M	–	611
2023 Q4	$1.06M	Buy	+3,400	New	+$1.03M	0.17%	187
2022 Q1	–	Sell	-1,109	Closed	-$301K	–	508
2021 Q4	$301K	Buy	+1,109	New	+$279K	0.08%	304
2020 Q1	–	Sell	-11,007	Closed	-$1.77M	–	646
2019 Q4	$1.77M	Buy	+11,007	New	+$1.81M	0.66%	11
2019 Q2	–	Sell	-1,146	Closed	-$160K	–	412
2019 Q1	$160K	Buy	+1,146	New	+$149K	0.4%	115

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's MSI Position: Q1 2024 in Review

Pearl River Capital sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 3,400 shares — an estimated $1.06M sold.

Pearl River Capital first reported a position in MSI in Q1 2019 and held it in 4 quarters. The position peaked at $1.77M in Q4 2019. 1,149 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

Pearl River Capital reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 3,400 Motorola Solutions shares in Q1 2024, an estimated $1.06M.
Pearl River Capital first reported a position in Motorola Solutions in Q1 2019 and held it in 4 quarters.
Pearl River Capital's Motorola Solutions position peaked at $1.77M in Q4 2019.
1,149 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.