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Centiva Capital’s Dolphin Entertainment DLPN Stock Holding History

Centiva Capital’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
Q3 		– Sell
-5,539
Closed -$19.1K – 1782
2023
Q2 		$19.1K Sell
5,539
-600
-10% -$2.37K ﹤0.01% 1540
2023
Q1 		$22.2K Sell
6,139
-100
-2% -$418 ﹤0.01% 1427
2022
Q4 		$22.6K Sell
6,239
-100
-2% -$513 ﹤0.01% 1282
2022
Q3 		$34K Hold
6,339
– – ﹤0.01% 1348
2022
Q2 		$40K Buy
+6,339
New +$47.7K ﹤0.01% 1478

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Centiva Capital's DLPN Position: Q3 2023 in Review

Centiva Capital sold out of Dolphin Entertainment (DLPN) in Q3 2023, closing a stake of 5,539 shares — an estimated $19.1K sold.

Centiva Capital first reported a position in DLPN in Q2 2022 and held it in 5 quarters. The position peaked at $40K in Q2 2022. 15 funds tracked by Wall St. Rank hold DLPN as of Q3 2023.

  • Centiva Capital reported no remaining Dolphin Entertainment position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 5,539 Dolphin Entertainment shares in Q3 2023, an estimated $19.1K.
  • Centiva Capital first reported a position in Dolphin Entertainment in Q2 2022 and held it in 5 quarters.
  • Centiva Capital's Dolphin Entertainment position peaked at $40K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.