Element Capital Management’s UL Solutions ULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-438,446
Closed -$21.6M 26
2024
Q3
$21.6M Buy
+438,446
New +$21.3M 0.98% 8

Other funds holding ULS

Element Capital Management's ULS Position: Q4 2024 in Review

Element Capital Management sold out of UL Solutions (ULS) in Q4 2024, closing a stake of 438,446 shares — an estimated $21.6M sold.

Element Capital Management first reported a position in ULS in Q3 2024 and held it in 1 quarter. The position peaked at $21.6M in Q3 2024. 188 funds tracked by Wall St. Rank hold ULS as of Q4 2024.

  • Element Capital Management reported no remaining UL Solutions position as of Q4 2024 after selling out during the quarter.
  • Element Capital Management sold 438,446 UL Solutions shares in Q4 2024, an estimated $21.6M.
  • Element Capital Management first reported a position in UL Solutions in Q3 2024 and held it in 1 quarter.
  • Element Capital Management's UL Solutions position peaked at $21.6M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held UL Solutions as of Q4 2024.

Based on Element Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.