Diametric Capital’s Solventum SOLV Stock Holding History

Diametric Capital’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 Q4	–	Sell	-8,369	Closed	-$583K	–	468
2024 Q3	$583K	Sell	8,369 -7,742	-48%	-$466K	0.29%	108
2024 Q2	$852K	Buy	+16,111	New	+$978K	0.46%	50

Other funds holding SOLV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Diametric Capital's SOLV Position: Q4 2024 in Review

Diametric Capital sold out of Solventum (SOLV) in Q4 2024, closing a stake of 8,369 shares — an estimated $583K sold.

Diametric Capital first reported a position in SOLV in Q2 2024 and held it in 2 quarters. The position peaked at $852K in Q2 2024. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

Diametric Capital reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 8,369 Solventum shares in Q4 2024, an estimated $583K.
Diametric Capital first reported a position in Solventum in Q2 2024 and held it in 2 quarters.
Diametric Capital's Solventum position peaked at $852K in Q2 2024.
940 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.