Capula Management’s Dolby DLB Stock Holding History

Capula 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
2023 Q2	–	Sell	-2,860	Closed	-$244K	–	522
2023 Q1	$244K	Sell	2,860 -11,090	-79%	-$895K	﹤0.01%	576
2022 Q4	$984K	Buy	+13,950	New	+$961K	0.01%	421

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capula Management's DLB Position: Q2 2023 in Review

Capula Management sold out of Dolby (DLB) in Q2 2023, closing a stake of 2,860 shares — an estimated $244K sold.

Capula Management first reported a position in DLB in Q4 2022 and held it in 2 quarters. The position peaked at $984K in Q4 2022. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

Capula Management reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
Capula Management sold 2,860 Dolby shares in Q2 2023, an estimated $244K.
Capula Management first reported a position in Dolby in Q4 2022 and held it in 2 quarters.
Capula Management's Dolby position peaked at $984K in Q4 2022.
417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.