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AlphaCrest Capital Management’s Dolby DLB Stock Holding History

AlphaCrest Capital Management’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,518
Closed -$3.23M – 319
2022
Q3 		$3.23M Buy
+49,518
New +$3.68M 0.2% 78
2022
Q2 		– Sell
-17,869
Closed -$1.4M – 1273
2022
Q1 		$1.4M Sell
17,869
-6,187
-26% -$498K 0.08% 393
2021
Q4 		$2.29M Buy
24,056
+7,163
+42% +$641K 0.09% 352
2021
Q3 		$1.49M Buy
16,893
+8,361
+98% +$810K 0.08% 429
2021
Q2 		$839K Sell
8,532
-25,318
-75% -$2.5M 0.04% 743
2021
Q1 		$3.34M Buy
33,850
+28,646
+550% +$2.74M 0.19% 132
2020
Q4 		$505K Sell
5,204
-331
-6% -$27.3K 0.04% 639
2020
Q3 		$367K Buy
5,535
+2,151
+64% +$146K 0.04% 765
2020
Q2 		$223K Sell
3,384
-19,865
-85% -$1.19M 0.04% 786
2020
Q1 		$1.26M Buy
23,249
+3,877
+20% +$254K 0.15% 187
2019
Q4 		$1.33M Sell
19,372
-1,797
-8% -$119K 0.11% 227
2019
Q3 		$1.37M Buy
21,169
+4,292
+25% +$270K 0.08% 396
2019
Q2 		$1.09M Buy
16,877
+8,307
+97% +$530K 0.09% 354
2019
Q1 		$540K Sell
8,570
-1,130
-12% -$72.2K 0.08% 428
2018
Q4 		$600K Buy
+9,700
New +$653K 0.18% 183

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaCrest Capital Management's DLB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Dolby (DLB) in Q4 2022, closing a stake of 49,518 shares — an estimated $3.23M sold.

AlphaCrest Capital Management first reported a position in DLB in Q4 2018 and held it in 15 quarters. The position peaked at $3.34M in Q1 2021. 389 funds tracked by Wall St. Rank hold DLB as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Dolby position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 49,518 Dolby shares in Q4 2022, an estimated $3.23M.
  • AlphaCrest Capital Management first reported a position in Dolby in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Dolby position peaked at $3.34M in Q1 2021.
  • 389 funds tracked by Wall St. Rank held Dolby as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.