Duality Advisers’s Dolby DLB Stock Holding History

Duality Advisers’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 Q1	–	Sell	-17,398	Closed	-$1.23M	–	609
2022 Q4	$1.23M	Sell	17,398 -14,643	-46%	-$1.01M	0.14%	266
2022 Q3	$2.09M	Buy	+32,041	New	+$2.38M	0.23%	174
2021 Q4	–	Sell	-39,438	Closed	-$3.47M	–	535
2021 Q3	$3.47M	Buy	+39,438	New	+$3.82M	0.27%	148
2020 Q4	–	Sell	-3,260	Closed	-$216K	–	592
2020 Q3	$216K	Buy	+3,260	New	+$221K	0.01%	552

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duality Advisers's DLB Position: Q1 2023 in Review

Duality Advisers sold out of Dolby (DLB) in Q1 2023, closing a stake of 17,398 shares — an estimated $1.23M sold.

Duality Advisers first reported a position in DLB in Q3 2020 and held it in 4 quarters. The position peaked at $3.47M in Q3 2021. 413 funds tracked by Wall St. Rank hold DLB as of Q1 2023.

Duality Advisers reported no remaining Dolby position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 17,398 Dolby shares in Q1 2023, an estimated $1.23M.
Duality Advisers first reported a position in Dolby in Q3 2020 and held it in 4 quarters.
Duality Advisers's Dolby position peaked at $3.47M in Q3 2021.
413 funds tracked by Wall St. Rank held Dolby as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.