Davidson Kempner Capital Management’s UL Solutions ULS Stock Holding History

Davidson Kempner Capital Management’s Portfolio ULS Stock Details ULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-165,000	Closed	-$6.96M	–	277
2024 Q2	$6.96M	Buy	+165,000	New	+$6.25M	0.11%	135

Other funds holding ULS

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Davidson Kempner Capital Management's ULS Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of UL Solutions (ULS) in Q3 2024, closing a stake of 165,000 shares — an estimated $6.96M sold.

Davidson Kempner Capital Management first reported a position in ULS in Q2 2024 and held it in 1 quarter. The position peaked at $6.96M in Q2 2024. 181 funds tracked by Wall St. Rank hold ULS as of Q3 2024.

Davidson Kempner Capital Management reported no remaining UL Solutions position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 165,000 UL Solutions shares in Q3 2024, an estimated $6.96M.
Davidson Kempner Capital Management first reported a position in UL Solutions in Q2 2024 and held it in 1 quarter.
Davidson Kempner Capital Management's UL Solutions position peaked at $6.96M in Q2 2024.
181 funds tracked by Wall St. Rank held UL Solutions as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.