EIM
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Essex Investment Management’s Dolphin Entertainment DLPN Stock Holding History

Essex Investment Management’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
2022
Q1 		– Sell
-46,713
Closed -$796K – 401
2021
Q4 		$796K Buy
46,713
+22,504
+93% +$459K 0.09% 248
2021
Q3 		$589K Buy
+24,209
New +$513K 0.07% 258

Other funds holding DLPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Essex Investment Management's DLPN Position: Q1 2022 in Review

Essex Investment Management sold out of Dolphin Entertainment (DLPN) in Q1 2022, closing a stake of 46,713 shares — an estimated $796K sold.

Essex Investment Management first reported a position in DLPN in Q3 2021 and held it in 2 quarters. The position peaked at $796K in Q4 2021. 21 funds tracked by Wall St. Rank hold DLPN as of Q1 2022.

  • Essex Investment Management reported no remaining Dolphin Entertainment position as of Q1 2022 after selling out during the quarter.
  • Essex Investment Management sold 46,713 Dolphin Entertainment shares in Q1 2022, an estimated $796K.
  • Essex Investment Management first reported a position in Dolphin Entertainment in Q3 2021 and held it in 2 quarters.
  • Essex Investment Management's Dolphin Entertainment position peaked at $796K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q1 2022.

Based on Essex Investment Management's 13F filing for Q1 2022, filed 9 May 2022.