OCCUDO QUANTITATIVE STRATEGIES LP
Position in MSI — Motorola Solutions, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in MSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,470,724
-$10,457,044 QoQ
Shares Held
3,389
-89.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $17,538,817 across 8 Communication Equipment names. MSI ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UI |
Ubiquiti Inc.
|
10,372 | $8,196,887 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
16,271 | $3,401,940 | |
| 3 | CIEN |
Ciena Corp
|
6,295 | $2,443,907 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
3,389 | $1,470,724 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
100,956 | $1,270,026 | |
| 6 | LTRX |
Lantronix Inc
|
66,316 | $347,495 | |
| 7 | BKTI |
BK Technologies Corp
|
4,226 | $315,386 | |
| 8 | CMTL |
Comtech Telecommunications Corp /De/
|
27,847 | $92,452 |
All Filings in MSI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,470,724 | 3,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,927,768 | 31,117 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,096,267 | 7,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,101,674 | 18,505 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $406,015 | 903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,931,272 | 15,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,074,503 | 5,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,088,945 | 9,866 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $479,414 | 1,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,268,690 | 14,555 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $267,159 | 1,232 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||