Leverage Partners Absolute Return Fund SPC’s Dolby DLB Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-15,000	Closed	-$1.17M	–	42
2022 Q1	$1.17M	Sell	15,000 -30,000	-67%	-$2.41M	0.84%	41
2021 Q4	$4.28M	Buy	45,000 +15,000	+50%	+$1.34M	2.45%	10
2021 Q3	$2.64M	Sell	30,000 -21,000	-41%	-$2.04M	2.53%	10
2021 Q2	$5.01M	Buy	51,000 +31,000	+155%	+$3.06M	3.46%	6
2021 Q1	$1.97K	Buy	20,000 +8,500	+74%	+$813K	1.45%	25
2020 Q4	$1.12M	Buy	+11,500	New	+$950K	0.89%	40

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

Leverage Partners Absolute Return Fund SPC's DLB Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Dolby (DLB) in Q2 2022, closing a stake of 15,000 shares — an estimated $1.17M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in DLB in Q4 2020 and held it in 6 quarters. The position peaked at $5.01M in Q2 2021. 362 funds tracked by Wall St. Rank hold DLB as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Dolby position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 15,000 Dolby shares in Q2 2022, an estimated $1.17M.
Leverage Partners Absolute Return Fund SPC first reported a position in Dolby in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's Dolby position peaked at $5.01M in Q2 2021.
362 funds tracked by Wall St. Rank held Dolby as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.