Weiss Multi-Strategy Advisers’s Motorola Solutions MSI Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-125,155	Closed	-$26.2M	–	722
2022 Q2	$26.2M	Buy	125,155 +155	+0.1%	+$33.8K	0.79%	15
2022 Q1	$30.3M	Buy	+125,000	New	+$29M	0.7%	21
2020 Q3	–	Sell	-1,682	Closed	-$236K	–	640
2020 Q2	$236K	Sell	1,682 -25,690	-94%	-$3.64M	0.01%	505
2020 Q1	$3.64M	Buy	+27,372	New	+$4.59M	0.14%	199
2014 Q3	–	Sell	-220,000	Closed	-$14.6M	–	673
2014 Q2	$14.6M	Buy	+220,000	New	+$14.5M	0.32%	72
2013 Q4	–	Sell	-4,310	Closed	-$256K	–	1064
2013 Q3	$256K	Buy	4,310 +620	+17%	+$35.7K	0.01%	731
2013 Q2	$213K	Buy	+3,690	New	+$216K	0.01%	685

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MSI Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Motorola Solutions (MSI) in Q3 2022, closing a stake of 125,155 shares — an estimated $26.2M sold.

Weiss Multi-Strategy Advisers first reported a position in MSI in Q2 2013 and held it in 7 quarters. The position peaked at $30.3M in Q1 2022. 895 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Motorola Solutions position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 125,155 Motorola Solutions shares in Q3 2022, an estimated $26.2M.
Weiss Multi-Strategy Advisers first reported a position in Motorola Solutions in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Motorola Solutions position peaked at $30.3M in Q1 2022.
895 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.