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Caxton Associates (New York)’s Dolby DLB Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-3,028
Closed -$253K – 456
2023
Q2 		$253K Buy
+3,028
New +$253K 0.04% 374
2023
Q1 		– Sell
-15,763
Closed -$1.11M – 524
2022
Q4 		$1.11M Buy
15,763
+2,424
+18% +$167K 0.07% 101
2022
Q3 		$869K Buy
13,339
+7,057
+112% +$525K 0.12% 144
2022
Q2 		$450K Buy
6,282
+3,312
+112% +$251K 0.04% 301
2022
Q1 		$232K Buy
+2,970
New +$239K 0.02% 415
2021
Q4 		– Sell
-16,359
Closed -$1.44M – 578
2021
Q3 		$1.44M Sell
16,359
-5,429
-25% -$526K 0.16% 63
2021
Q2 		$2.14M Buy
+21,788
New +$2.15M 0.24% 36

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
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

Caxton Associates (New York)'s DLB Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Dolby (DLB) in Q3 2023, closing a stake of 3,028 shares — an estimated $253K sold.

Caxton Associates (New York) first reported a position in DLB in Q2 2021 and held it in 7 quarters. The position peaked at $2.14M in Q2 2021. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,028 Dolby shares in Q3 2023, an estimated $253K.
  • Caxton Associates (New York) first reported a position in Dolby in Q2 2021 and held it in 7 quarters.
  • Caxton Associates (New York)'s Dolby position peaked at $2.14M in Q2 2021.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.