Simplify Asset Management’s Solventum SOLV Stock Holding History

Simplify Asset Management’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 Q2	–	Sell	-6,133	Closed	-$427K	–	130
2024 Q1	$427K	Buy	+6,133	New	+$459K	0.03%	91

Other funds holding SOLV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Simplify Asset Management's SOLV Position: Q2 2024 in Review

Simplify Asset Management sold out of Solventum (SOLV) in Q2 2024, closing a stake of 6,133 shares — an estimated $427K sold.

Simplify Asset Management first reported a position in SOLV in Q1 2024 and held it in 1 quarter. The position peaked at $427K in Q1 2024. 905 funds tracked by Wall St. Rank hold SOLV as of Q2 2024.

Simplify Asset Management reported no remaining Solventum position as of Q2 2024 after selling out during the quarter.
Simplify Asset Management sold 6,133 Solventum shares in Q2 2024, an estimated $427K.
Simplify Asset Management first reported a position in Solventum in Q1 2024 and held it in 1 quarter.
Simplify Asset Management's Solventum position peaked at $427K in Q1 2024.
905 funds tracked by Wall St. Rank held Solventum as of Q2 2024.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.