Purchases and Sales Made in Q2 2022 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q2 2022. The information is specifically focused on institutions that hold shares of Solo Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.1K+ 64.97% |
$4.18K - $9.03K
|
2.79K
$223
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
688+ 133.59% |
$2.61K - $5.65K
|
1.2K
$96.2
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
601New |
$2.28K - $4.93K
|
601
$48.1
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
436+ 29.42% |
$1.66K - $3.58K
|
1.92K
$153
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
287New |
$1.09K - $2.36K
|
287
$23
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
100+ 100.0% |
$380 - $821
|
200
$16
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
98New |
$372 - $805
|
98
$7.84
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
32+ 0.6% |
$122 - $263
|
5.34K
$427
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19New |
$72.2 - $156
|
19
$1.52
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1New |
$3.8 - $8.21
|
1
$0.08
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-275Closed |
$1.05K - $2.26K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-581- 7.3% |
$2.21K - $4.77K
|
7.38K
$591
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-794- 86.3% |
$3.02K - $6.52K
|
126
$10.1
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.17K- 22.39% |
$15.9K - $34.3K
|
14.5K
$1.16K
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-4.5K- 17.24% |
$17.1K - $37K
|
21.6K
$1.73K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.68K- 29.76% |
$29.2K - $63K
|
18.1K
$1.45K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 91.26% |
$43.8K - $94.6K
|
1.1K
$88.2
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-18.1KClosed |
$68.8K - $149K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-31.3K- 99.68% |
$119K - $257K
|
100
$8
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-31.5K- 62.74% |
$120K - $259K
|
18.7K
$1.5K
|
|
Jul 20, 2022
Q2 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-35.9KClosed |
$136K - $295K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-62.5KClosed |
$238K - $513K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.1KClosed |
$320K - $690K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-100KClosed |
$380K - $821K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-103K- 43.05% |
$391K - $844K
|
136K
$10.9K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-128K- 85.51% |
$487K - $1.05M
|
21.7K
$1.74K
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-181KClosed |
$688K - $1.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-202KClosed |
$768K - $1.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-482KClosed |
$1.83M - $3.96M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-593KClosed |
$2.25M - $4.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-770K- 90.59% |
$2.93M - $6.32M
|
80K
$6.4K
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-927K- 38.55% |
$3.52M - $7.61M
|
1.48M
$118K
|
|
Jul 26, 2022
Q2 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-4.31M- 90.07% |
$16.4M - $35.4M
|
475K
$38K
|