Qube Research & Technologies (QRT)
SBDS

Qube Research & Technologies (QRT)’s Solo Brands Inc SBDS Stock Holding History

Qube Research & Technologies (QRT)’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
-268
Closed -$54.6K – 4952
2023
Q3 		$54.6K Sell
268
-600
-69% -$131K ﹤0.01% 2849
2023
Q2 		$197K Buy
+868
New +$216K ﹤0.01% 1783

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SBDS Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Solo Brands Inc (SBDS) in Q4 2023, closing a stake of 268 shares — an estimated $54.6K sold.

Qube Research & Technologies (QRT) first reported a position in SBDS in Q2 2023 and held it in 2 quarters. The position peaked at $197K in Q2 2023. 118 funds tracked by Wall St. Rank hold SBDS as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Solo Brands Inc position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 268 Solo Brands Inc shares in Q4 2023, an estimated $54.6K.
  • Qube Research & Technologies (QRT) first reported a position in Solo Brands Inc in Q2 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Solo Brands Inc position peaked at $197K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Solo Brands Inc as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.