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Seven Eight Capital’s UL Solutions ULS Stock Holding History

Seven Eight Capital’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
-27,946
Closed -$1.18M – 988
2024
Q2 		$1.18M Buy
+27,946
New +$1.06M 0.12% 295

Other funds holding ULS

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Seven Eight Capital's ULS Position: Q3 2024 in Review

Seven Eight Capital sold out of UL Solutions (ULS) in Q3 2024, closing a stake of 27,946 shares — an estimated $1.18M sold.

Seven Eight Capital first reported a position in ULS in Q2 2024 and held it in 1 quarter. The position peaked at $1.18M in Q2 2024. 181 funds tracked by Wall St. Rank hold ULS as of Q3 2024.

  • Seven Eight Capital reported no remaining UL Solutions position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 27,946 UL Solutions shares in Q3 2024, an estimated $1.18M.
  • Seven Eight Capital first reported a position in UL Solutions in Q2 2024 and held it in 1 quarter.
  • Seven Eight Capital's UL Solutions position peaked at $1.18M in Q2 2024.
  • 181 funds tracked by Wall St. Rank held UL Solutions as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.