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CTC Alternative Strategies’s Solventum SOLV Stock Holding History

CTC Alternative Strategies’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,000
Closed -$974K – 284
2024
Q1 		$974K Buy
+14,000
New +$1.05M 0.61% 23

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

CTC Alternative Strategies's SOLV Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Solventum (SOLV) in Q2 2024, closing a stake of 14,000 shares — an estimated $974K sold.

CTC Alternative Strategies first reported a position in SOLV in Q1 2024 and held it in 1 quarter. The position peaked at $974K in Q1 2024. 904 funds tracked by Wall St. Rank hold SOLV as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Solventum position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,000 Solventum shares in Q2 2024, an estimated $974K.
  • CTC Alternative Strategies first reported a position in Solventum in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Solventum position peaked at $974K in Q1 2024.
  • 904 funds tracked by Wall St. Rank held Solventum as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.