CAM
SBDS

ClariVest Asset Management’s Solo Brands Inc SBDS Stock Holding History

ClariVest Asset Management’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
Q1 		– Sell
-4
Closed -$924 – 930
2023
Q4 		$924 Hold
4
– – ﹤0.01% 682
2023
Q3 		$1K Hold
4
– – ﹤0.01% 750
2023
Q2 		$1K Buy
+4
New +$994 ﹤0.01% 655

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 $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClariVest Asset Management's SBDS Position: Q1 2024 in Review

ClariVest Asset Management sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 4 shares — an estimated $924 sold.

ClariVest Asset Management first reported a position in SBDS in Q2 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • ClariVest Asset Management reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 4 Solo Brands Inc shares in Q1 2024, an estimated $924.
  • ClariVest Asset Management first reported a position in Solo Brands Inc in Q2 2023 and held it in 3 quarters.
  • ClariVest Asset Management's Solo Brands Inc position peaked at $1K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.