Quantamental Technologies’s Motorola Solutions MSI Stock Holding History

Quantamental 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
2023 Q3	$284K	Sell	1,044 -4,659	-82%	-$1.33M	0.27%	147
2023 Q2	$1.67M	Buy	+5,703	New	+$1.63M	0.7%	17
2023 Q1	–	Sell	-968	Closed	-$249K	–	549
2022 Q4	$249K	Buy	+968	New	+$242K	0.11%	306
2021 Q4	–	Sell	-880	Closed	-$204K	–	467
2021 Q3	$204K	Buy	+880	New	+$204K	0.14%	254
2020 Q1	–	Sell	-11,007	Closed	-$1.77M	–	295
2019 Q4	$1.77M	Buy	11,007 +8,331	+311%	+$1.37M	0.91%	4
2019 Q3	$456K	Sell	2,676 -2,460	-48%	-$422K	0.15%	202
2019 Q2	$856K	Buy	5,136 +1,049	+26%	+$158K	0.32%	47
2019 Q1	$574K	Sell	4,087 -1,195	-23%	-$155K	0.26%	72
2018 Q4	$608K	Buy	+5,282	New	+$656K	0.36%	24

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

RJA

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

Quantamental Technologies's MSI Position: Q3 2023 in Review

Quantamental Technologies reduced its Motorola Solutions (MSI) stake by 82% in Q3 2023, selling an estimated $1.33M and leaving 1,044 shares worth $284K. The position accounts for 0.27% of the portfolio, ranked #147.

Quantamental Technologies first reported a position in MSI in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.77M in Q4 2019. 1,003 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

Quantamental Technologies held 1,044 shares of Motorola Solutions worth $284K as of Q3 2023.
Quantamental Technologies sold 4,659 Motorola Solutions shares in Q3 2023, an estimated $1.33M.
Motorola Solutions made up 0.27% of Quantamental Technologies's portfolio in Q3 2023, its #147 holding.
Quantamental Technologies first reported a position in Motorola Solutions in Q4 2018 and has held it in 9 quarters since.
Quantamental Technologies's Motorola Solutions position peaked at $1.77M in Q4 2019.
1,003 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.