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Occudo Quantitative Strategies’s Dolby DLB Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-3,895
Closed -$333K – 1070
2023
Q1 		$333K Buy
+3,895
New +$314K 0.03% 618
2021
Q1 		– Sell
-4,269
Closed -$415K – 793
2020
Q4 		$415K Buy
+4,269
New +$353K 0.13% 301

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Occudo Quantitative Strategies's DLB Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Dolby (DLB) in Q2 2023, closing a stake of 3,895 shares — an estimated $333K sold.

Occudo Quantitative Strategies first reported a position in DLB in Q4 2020 and held it in 2 quarters. The position peaked at $415K in Q4 2020. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,895 Dolby shares in Q2 2023, an estimated $333K.
  • Occudo Quantitative Strategies first reported a position in Dolby in Q4 2020 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Dolby position peaked at $415K in Q4 2020.
  • 417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.