Boston Partners
SBDS

Boston Partners’s Solo Brands Inc SBDS Stock Holding History

Boston Partners’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,184
Closed -$4.65M – 769
2024
Q2 		$4.65M Sell
50,184
-2,461
-5% -$194K 0.01% 443
2024
Q1 		$4.45M Sell
52,645
-759
-1% -$87.2K 0.01% 440
2023
Q4 		$11.9M Buy
+53,404
New +$10.4M 0.02% 376

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Boston Partners's SBDS Position: Q3 2024 in Review

Boston Partners sold out of Solo Brands Inc (SBDS) in Q3 2024, closing a stake of 50,184 shares — an estimated $4.65M sold.

Boston Partners first reported a position in SBDS in Q4 2023 and held it in 3 quarters. The position peaked at $11.9M in Q4 2023. 90 funds tracked by Wall St. Rank hold SBDS as of Q3 2024.

  • Boston Partners reported no remaining Solo Brands Inc position as of Q3 2024 after selling out during the quarter.
  • Boston Partners sold 50,184 Solo Brands Inc shares in Q3 2024, an estimated $4.65M.
  • Boston Partners first reported a position in Solo Brands Inc in Q4 2023 and held it in 3 quarters.
  • Boston Partners's Solo Brands Inc position peaked at $11.9M in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.