Qube Research & Technologies (QRT)
SOLV icon

Qube Research & Technologies (QRT)’s Solventum SOLV Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-256,813
Closed -$13.6M – 4266
2024
Q2 		$13.6M Buy
256,813
+243,615
+1,846% +$14.8M 0.02% 787
2024
Q1 		$918K Buy
+13,198
New +$988K ﹤0.01% 2190

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SOLV Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Solventum (SOLV) in Q3 2024, closing a stake of 256,813 shares — an estimated $13.6M sold.

Qube Research & Technologies (QRT) first reported a position in SOLV in Q1 2024 and held it in 2 quarters. The position peaked at $13.6M in Q2 2024. 939 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 256,813 Solventum shares in Q3 2024, an estimated $13.6M.
  • Qube Research & Technologies (QRT) first reported a position in Solventum in Q1 2024 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Solventum position peaked at $13.6M in Q2 2024.
  • 939 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.