Taika Capital’s Motorola Solutions MSI Stock Holding History

Taika 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
2023 Q4	–	Sell	-4,470	Closed	-$1.22M	–	54
2023 Q3	$1.22M	Buy	+4,470	New	+$1.27M	0.58%	42
2023 Q2	–	Sell	-24,890	Closed	-$7.12M	–	58
2023 Q1	$7.12M	Sell	24,890 -1,070	-4%	-$282K	3.36%	11
2022 Q4	$6.69M	Buy	25,960 +17,000	+190%	+$4.25M	3.52%	10
2022 Q3	$2.01M	Buy	+8,960	New	+$2.11M	1.23%	33
2022 Q1	–	Sell	-6,560	Closed	-$1.75M	–	52
2021 Q4	$1.75M	Buy	+6,560	New	+$1.65M	1.39%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJA

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

Taika Capital's MSI Position: Q4 2023 in Review

Taika Capital sold out of Motorola Solutions (MSI) in Q4 2023, closing a stake of 4,470 shares — an estimated $1.22M sold.

Taika Capital first reported a position in MSI in Q4 2021 and held it in 5 quarters. The position peaked at $7.12M in Q1 2023. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

Taika Capital reported no remaining Motorola Solutions position as of Q4 2023 after selling out during the quarter.
Taika Capital sold 4,470 Motorola Solutions shares in Q4 2023, an estimated $1.22M.
Taika Capital first reported a position in Motorola Solutions in Q4 2021 and held it in 5 quarters.
Taika Capital's Motorola Solutions position peaked at $7.12M in Q1 2023.
1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Taika Capital's 13F filing for Q4 2023, filed 14 Feb 2024.