Ownership history in QVIDTVM Management LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which QVIDTVM Management LLC reported a position in SOLVENTUM CORP (SOLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π QVIDTVM Management LLC underperformed the S&P 500 by β4.4% annually on this SOLV position. Timing score: 71% (5/7 decisions correct). Average cost basis: $56.80. Maximum drawdown during holding period: β24.0%.
β οΈ Trailed SPY by 4.4% ann. on this position.
7 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct
Best entry: $52.88 (2024 Q2) Β· Worst: $69.72 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 5 trims. Bought during 2 of 4 down-price quarters. π Predominantly trimming β distribution phase.
π QVIDTVM Management LLC has been actively increasing its SOLV allocation β a bullish signal from insiders.
Currently 26.06% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size