SAM
SBDS

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

Silvercrest 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
-20,177
Closed -$4.97M – 927
2023
Q4 		$4.97M Buy
20,177
+17,249
+589% +$3.36M 0.04% 375
2023
Q3 		$597K Buy
+2,928
New +$639K ﹤0.01% 657

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 $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Silvercrest Asset Management sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 20,177 shares — an estimated $4.97M sold.

Silvercrest Asset Management first reported a position in SBDS in Q3 2023 and held it in 2 quarters. The position peaked at $4.97M in Q4 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Silvercrest Asset Management reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 20,177 Solo Brands Inc shares in Q1 2024, an estimated $4.97M.
  • Silvercrest Asset Management first reported a position in Solo Brands Inc in Q3 2023 and held it in 2 quarters.
  • Silvercrest Asset Management's Solo Brands Inc position peaked at $4.97M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.