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Modus Advisors’s Dolphin Entertainment DLPN Stock Holding History

Modus Advisors’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
2024
Q3 		– Sell
-5,000
Closed -$9.42K – 115
2024
Q2 		$9.42K Hold
5,000
– – ﹤0.01% 106
2024
Q1 		$14.6K Buy
+5,000
New +$14.2K 0.01% 103

Other funds holding DLPN

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Modus Advisors's DLPN Position: Q3 2024 in Review

Modus Advisors sold out of Dolphin Entertainment (DLPN) in Q3 2024, closing a stake of 5,000 shares — an estimated $9.42K sold.

Modus Advisors first reported a position in DLPN in Q1 2024 and held it in 2 quarters. The position peaked at $14.6K in Q1 2024. 19 funds tracked by Wall St. Rank hold DLPN as of Q3 2024.

  • Modus Advisors reported no remaining Dolphin Entertainment position as of Q3 2024 after selling out during the quarter.
  • Modus Advisors sold 5,000 Dolphin Entertainment shares in Q3 2024, an estimated $9.42K.
  • Modus Advisors first reported a position in Dolphin Entertainment in Q1 2024 and held it in 2 quarters.
  • Modus Advisors's Dolphin Entertainment position peaked at $14.6K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q3 2024.

Based on Modus Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.