National Bank of Canada
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National Bank of Canada’s Dolphin Entertainment DLPN Stock Holding History

National Bank of Canada’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
-188
Closed -$3K – 2888
2021
Q4 		$3K Buy
+188
New +$3.83K ﹤0.01% 2610

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 $200M AUM 28.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's DLPN Position: Q1 2022 in Review

National Bank of Canada sold out of Dolphin Entertainment (DLPN) in Q1 2022, closing a stake of 188 shares — an estimated $3K sold.

National Bank of Canada first reported a position in DLPN in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 21 funds tracked by Wall St. Rank hold DLPN as of Q1 2022.

  • National Bank of Canada reported no remaining Dolphin Entertainment position as of Q1 2022 after selling out during the quarter.
  • National Bank of Canada sold 188 Dolphin Entertainment shares in Q1 2022, an estimated $3K.
  • National Bank of Canada first reported a position in Dolphin Entertainment in Q4 2021 and held it in 1 quarter.
  • National Bank of Canada's Dolphin Entertainment position peaked at $3K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q1 2022.

Based on National Bank of Canada's 13F filing for Q1 2022, filed 5 May 2022.