Ergoteles’s Dolby DLB Stock Holding History

Ergoteles’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	-10,038	Closed	-$840K	–	264
2023 Q2	$840K	Buy	+10,038	New	+$839K	0.04%	507
2023 Q1	–	Sell	-8,011	Closed	-$565K	–	1372
2022 Q4	$565K	Sell	8,011 -9,966	-55%	-$687K	0.02%	656
2022 Q3	$1.17M	Buy	+17,977	New	+$1.34M	0.04%	424
2022 Q1	–	Sell	-3,111	Closed	-$296K	–	1310
2021 Q4	$296K	Buy	+3,111	New	+$278K	0.01%	856
2021 Q3	–	Sell	-2,916	Closed	-$287K	–	1318
2021 Q2	$287K	Sell	2,916 -14,872	-84%	-$1.47M	0.01%	1095
2021 Q1	$1.76M	Buy	+17,788	New	+$1.7M	0.05%	297

Other funds holding DLB

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ergoteles's DLB Position: Q3 2023 in Review

Ergoteles sold out of Dolby (DLB) in Q3 2023, closing a stake of 10,038 shares — an estimated $840K sold.

Ergoteles first reported a position in DLB in Q1 2021 and held it in 6 quarters. The position peaked at $1.76M in Q1 2021. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Ergoteles reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 10,038 Dolby shares in Q3 2023, an estimated $840K.
Ergoteles first reported a position in Dolby in Q1 2021 and held it in 6 quarters.
Ergoteles's Dolby position peaked at $1.76M in Q1 2021.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

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