Quantitative Systematic Strategies’s Motorola Solutions MSI Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-2,003	Closed	-$434K	–	231
2021 Q2	$434K	Buy	+2,003	New	+$400K	0.15%	262
2019 Q4	–	Sell	-1,921	Closed	-$327K	–	609
2019 Q3	$327K	Buy	+1,921	New	+$330K	0.08%	318
2018 Q2	–	Sell	-2,008	Closed	-$211K	–	724
2018 Q1	$211K	Sell	2,008 -10,004	-83%	-$1.02M	0.04%	562
2017 Q4	$1.08M	Buy	12,012 +3,017	+34%	+$275K	0.28%	121
2017 Q3	$763K	Buy	8,995 +6,351	+240%	+$556K	0.2%	174
2017 Q2	$229K	Buy	+2,644	New	+$224K	0.06%	365
2015 Q4	–	Sell	-5,230	Closed	-$358K	–	917
2015 Q3	$358K	Buy	+5,230	New	+$330K	0.18%	276
2014 Q4	–	Sell	-7,116	Closed	-$450K	–	392
2014 Q3	$450K	Buy	+7,116	New	+$447K	0.26%	170

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantitative Systematic Strategies's MSI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Motorola Solutions (MSI) in Q3 2021, closing a stake of 2,003 shares — an estimated $434K sold.

Quantitative Systematic Strategies first reported a position in MSI in Q3 2014 and held it in 8 quarters. The position peaked at $1.08M in Q4 2017. 828 funds tracked by Wall St. Rank hold MSI as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Motorola Solutions position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,003 Motorola Solutions shares in Q3 2021, an estimated $434K.
Quantitative Systematic Strategies first reported a position in Motorola Solutions in Q3 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Motorola Solutions position peaked at $1.08M in Q4 2017.
828 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.