Segantii Capital Management’s Motorola Solutions MSI Stock Holding History

Segantii 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
2022 Q2	–	Sell	-12,300	Closed	-$2.98M	–	609
2022 Q1	$2.98M	Hold	12,300	–	–	0.09%	102
2021 Q4	$3.34M	Buy	+12,300	New	+$3.1M	0.1%	94
2019 Q4	–	Sell	-80,000	Closed	-$13.6M	–	93
2019 Q3	$13.6M	Buy	+80,000	New	+$13.7M	1.85%	14
2017 Q3	–	Sell	-50,000	Closed	-$4.34M	–	66
2017 Q2	$4.34M	Hold	50,000	–	–	1.04%	19
2017 Q1	$4.31M	Buy	+50,000	New	+$4.09M	0.71%	22

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

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

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

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

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

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

Segantii Capital Management's MSI Position: Q2 2022 in Review

Segantii Capital Management sold out of Motorola Solutions (MSI) in Q2 2022, closing a stake of 12,300 shares — an estimated $2.98M sold.

Segantii Capital Management first reported a position in MSI in Q1 2017 and held it in 5 quarters. The position peaked at $13.6M in Q3 2019. 873 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

Segantii Capital Management reported no remaining Motorola Solutions position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 12,300 Motorola Solutions shares in Q2 2022, an estimated $2.98M.
Segantii Capital Management first reported a position in Motorola Solutions in Q1 2017 and held it in 5 quarters.
Segantii Capital Management's Motorola Solutions position peaked at $13.6M in Q3 2019.
873 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.