Bank of Montreal
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Bank of Montreal’s Dolphin Entertainment DLPN Stock Holding History

Bank of Montreal’s Portfolio DLPN Stock Details DLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,000
Closed -$21.8K – 4033
2023
Q1 		$21.8K Hold
5,000
– – ﹤0.01% 3511
2022
Q4 		$29K Sell
5,000
-5,000
-50% -$25.6K ﹤0.01% 3638
2022
Q3 		$81 Hold
10,000
– – ﹤0.01% 3517
2022
Q2 		$75 Hold
10,000
– – ﹤0.01% 3524
2022
Q1 		$113K Hold
10,000
– – ﹤0.01% 3619
2021
Q4 		$191K Buy
10,000
+5,000
+100% +$102K ﹤0.01% 2971
2021
Q3 		$117K Hold
5,000
– – ﹤0.01% 3421
2021
Q2 		$97K Hold
5,000
– – ﹤0.01% 3333
2021
Q1 		$126K Buy
+5,000
New +$57.8K ﹤0.01% 3298

Other funds holding DLPN

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of Montreal's DLPN Position: Q2 2023 in Review

Bank of Montreal sold out of Dolphin Entertainment (DLPN) in Q2 2023, closing a stake of 5,000 shares — an estimated $21.8K sold.

Bank of Montreal first reported a position in DLPN in Q1 2021 and held it in 9 quarters. The position peaked at $191K in Q4 2021. 15 funds tracked by Wall St. Rank hold DLPN as of Q2 2023.

  • Bank of Montreal reported no remaining Dolphin Entertainment position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 5,000 Dolphin Entertainment shares in Q2 2023, an estimated $21.8K.
  • Bank of Montreal first reported a position in Dolphin Entertainment in Q1 2021 and held it in 9 quarters.
  • Bank of Montreal's Dolphin Entertainment position peaked at $191K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.