Core Alternative Capital’s Dolby DLB Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-69	Closed	-$5K	–	428
2022 Q1	$5K	Buy	+69	New	+$5.55K	﹤0.01%	349

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

DGI

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

Core Alternative Capital's DLB Position: Q2 2022 in Review

Core Alternative Capital sold out of Dolby (DLB) in Q2 2022, closing a stake of 69 shares — an estimated $5K sold.

Core Alternative Capital first reported a position in DLB in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 362 funds tracked by Wall St. Rank hold DLB as of Q2 2022.

Core Alternative Capital reported no remaining Dolby position as of Q2 2022 after selling out during the quarter.
Core Alternative Capital sold 69 Dolby shares in Q2 2022, an estimated $5K.
Core Alternative Capital first reported a position in Dolby in Q1 2022 and held it in 1 quarter.
Core Alternative Capital's Dolby position peaked at $5K in Q1 2022.
362 funds tracked by Wall St. Rank held Dolby as of Q2 2022.

Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.