Trexquant Investment’s Solventum SOLV Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-113,627	Closed	-$7.92M	–	1904
2024 Q3	$7.92M	Buy	+113,627	New	+$6.83M	0.1%	309

Other funds holding SOLV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Trexquant Investment's SOLV Position: Q4 2024 in Review

Trexquant Investment sold out of Solventum (SOLV) in Q4 2024, closing a stake of 113,627 shares — an estimated $7.92M sold.

Trexquant Investment first reported a position in SOLV in Q3 2024 and held it in 1 quarter. The position peaked at $7.92M in Q3 2024. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

Trexquant Investment reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 113,627 Solventum shares in Q4 2024, an estimated $7.92M.
Trexquant Investment first reported a position in Solventum in Q3 2024 and held it in 1 quarter.
Trexquant Investment's Solventum position peaked at $7.92M in Q3 2024.
940 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.