Holocene Advisors’s UL Solutions ULS Stock Holding History

Holocene Advisors’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	-262,712	Closed	-$11.1M	–	884
2024 Q2	$11.1M	Buy	+262,712	New	+$9.95M	0.05%	239

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

Holocene Advisors's ULS Position: Q3 2024 in Review

Holocene Advisors sold out of UL Solutions (ULS) in Q3 2024, closing a stake of 262,712 shares — an estimated $11.1M sold.

Holocene Advisors first reported a position in ULS in Q2 2024 and held it in 1 quarter. The position peaked at $11.1M in Q2 2024. 181 funds tracked by Wall St. Rank hold ULS as of Q3 2024.

Holocene Advisors reported no remaining UL Solutions position as of Q3 2024 after selling out during the quarter.
Holocene Advisors sold 262,712 UL Solutions shares in Q3 2024, an estimated $11.1M.
Holocene Advisors first reported a position in UL Solutions in Q2 2024 and held it in 1 quarter.
Holocene Advisors's UL Solutions position peaked at $11.1M in Q2 2024.
181 funds tracked by Wall St. Rank held UL Solutions as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.