Stone Ridge Asset Management’s Motorola Solutions MSI Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-7,797	Closed	-$1.33M	–	1025
2019 Q3	$1.33M	Hold	7,797	–	–	0.08%	315
2019 Q2	$1.3M	Hold	7,797	–	–	0.08%	316
2019 Q1	$1.09M	Hold	7,797	–	–	0.06%	398
2018 Q4	$897K	Hold	7,797	–	–	0.05%	471
2018 Q3	$1.01M	Hold	7,797	–	–	0.05%	468
2018 Q2	$907K	Hold	7,797	–	–	0.05%	476
2018 Q1	$821K	Hold	7,797	–	–	0.05%	486
2017 Q4	$704K	Buy	+7,797	New	+$710K	0.04%	584

Other funds holding MSI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Stone Ridge Asset Management's MSI Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Motorola Solutions (MSI) in Q4 2019, closing a stake of 7,797 shares — an estimated $1.33M sold.

Stone Ridge Asset Management first reported a position in MSI in Q4 2017 and held it in 8 quarters. The position peaked at $1.33M in Q3 2019. 781 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

Stone Ridge Asset Management reported no remaining Motorola Solutions position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,797 Motorola Solutions shares in Q4 2019, an estimated $1.33M.
Stone Ridge Asset Management first reported a position in Motorola Solutions in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Motorola Solutions position peaked at $1.33M in Q3 2019.
781 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.