QT
SBDS

Quantbot Technologies’s Solo Brands Inc SBDS Stock Holding History

Quantbot Technologies’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
-299
Closed -$73.7K – 2078
2023
Q4 		$73.7K Buy
+299
New +$58.3K ﹤0.01% 1261
2023
Q3 		– Sell
-73
Closed -$16.5K – 2098
2023
Q2 		$16.5K Buy
+73
New +$18.1K ﹤0.01% 1429
2023
Q1 		– Sell
-4
Closed -$580 – 2244
2022
Q4 		$580 Sell
4
-2
-33% -$327 ﹤0.01% 1599
2022
Q3 		$0 Sell
6
-342
-98% -$64K ﹤0.01% 2276
2022
Q2 		$56K Buy
348
+181
+108% +$39.6K 0.01% 1285
2022
Q1 		$56K Buy
+167
New +$73.9K ﹤0.01% 1174

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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 $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Quantbot Technologies's SBDS Position: Q1 2024 in Review

Quantbot Technologies sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 299 shares — an estimated $73.7K sold.

Quantbot Technologies first reported a position in SBDS in Q1 2022 and held it in 6 quarters. The position peaked at $73.7K in Q4 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Quantbot Technologies reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 299 Solo Brands Inc shares in Q1 2024, an estimated $73.7K.
  • Quantbot Technologies first reported a position in Solo Brands Inc in Q1 2022 and held it in 6 quarters.
  • Quantbot Technologies's Solo Brands Inc position peaked at $73.7K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.