Position
Steadtrust LLC in Motorola Solutions, Inc.
Back to the book · All holders of MSI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $80.5K$383.32 → $433.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 1.64K | $689.6K | — | — | — | 0.5% |
| Q3 2025 | 1.64K | $750K | $457.29 | $60.4K | −$0 | 0.5% |
| Q4 2025 | 1.64K | $628.6K | $383.32 | −$121.3K | $0 | 0.4% |
| Q1 2026 | 1.59K | $690K | $433.97 | $80.5K | −$19.2K | 0.4% |