PCM
SBDS

Penserra Capital Management’s Solo Brands Inc SBDS Stock Holding History

Penserra Capital 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
Q2 		– Sell
-14,813
Closed -$5.05M – 1574
2022
Q1 		$5.05M Sell
14,813
-3,447
-19% -$1.53M 0.12% 215
2021
Q4 		$11.4M Buy
+18,260
New +$12.5M 0.24% 111

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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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 $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Penserra Capital Management's SBDS Position: Q2 2022 in Review

Penserra Capital Management sold out of Solo Brands Inc (SBDS) in Q2 2022, closing a stake of 14,813 shares — an estimated $5.05M sold.

Penserra Capital Management first reported a position in SBDS in Q4 2021 and held it in 2 quarters. The position peaked at $11.4M in Q4 2021. 78 funds tracked by Wall St. Rank hold SBDS as of Q2 2022.

  • Penserra Capital Management reported no remaining Solo Brands Inc position as of Q2 2022 after selling out during the quarter.
  • Penserra Capital Management sold 14,813 Solo Brands Inc shares in Q2 2022, an estimated $5.05M.
  • Penserra Capital Management first reported a position in Solo Brands Inc in Q4 2021 and held it in 2 quarters.
  • Penserra Capital Management's Solo Brands Inc position peaked at $11.4M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.