Centiva Capital’s Solo Brands Inc SBDS Stock Holding History

Centiva Capital’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
2023 Q4	–	Sell	-313	Closed	-$63.8K	–	2407
2023 Q3	$63.8K	Buy	+313	New	+$68.3K	﹤0.01%	1584

Other funds holding SBDS

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Centiva Capital's SBDS Position: Q4 2023 in Review

Centiva Capital sold out of Solo Brands Inc (SBDS) in Q4 2023, closing a stake of 313 shares — an estimated $63.8K sold.

Centiva Capital first reported a position in SBDS in Q3 2023 and held it in 1 quarter. The position peaked at $63.8K in Q3 2023. 118 funds tracked by Wall St. Rank hold SBDS as of Q4 2023.

Centiva Capital reported no remaining Solo Brands Inc position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 313 Solo Brands Inc shares in Q4 2023, an estimated $63.8K.
Centiva Capital first reported a position in Solo Brands Inc in Q3 2023 and held it in 1 quarter.
Centiva Capital's Solo Brands Inc position peaked at $63.8K in Q3 2023.
118 funds tracked by Wall St. Rank held Solo Brands Inc as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.