OAM
SBDS

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

Ophir 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
2022
Q3 		– Sell
-11,864
Closed -$29.1M – 40
2022
Q2 		$29.1M Sell
11,864
-107,660
-90% -$23.5M 5.99% 4
2022
Q1 		$40.8M Buy
119,524
+21,414
+22% +$9.47M 6.26% 4
2021
Q4 		$61.3M Buy
+98,110
New +$67.4M 7.39% 2

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ophir Asset Management's SBDS Position: Q3 2022 in Review

Ophir Asset Management sold out of Solo Brands Inc (SBDS) in Q3 2022, closing a stake of 11,864 shares — an estimated $29.1M sold.

Ophir Asset Management first reported a position in SBDS in Q4 2021 and held it in 3 quarters. The position peaked at $61.3M in Q4 2021. 71 funds tracked by Wall St. Rank hold SBDS as of Q3 2022.

  • Ophir Asset Management reported no remaining Solo Brands Inc position as of Q3 2022 after selling out during the quarter.
  • Ophir Asset Management sold 11,864 Solo Brands Inc shares in Q3 2022, an estimated $29.1M.
  • Ophir Asset Management first reported a position in Solo Brands Inc in Q4 2021 and held it in 3 quarters.
  • Ophir Asset Management's Solo Brands Inc position peaked at $61.3M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2022.

Based on Ophir Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.