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Paloma Partners’s Dolby DLB Stock Holding History

Paloma Partners’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
2021
Q4 		– Sell
-13,761
Closed -$1.21M – 1933
2021
Q3 		$1.21M Buy
+13,761
New +$1.33M 0.03% 313
2021
Q2 		– Sell
-3,789
Closed -$374K – 1875
2021
Q1 		$374K Buy
+3,789
New +$362K 0.01% 1335
2020
Q4 		– Sell
-6,473
Closed -$430K – 1768
2020
Q3 		$430K Buy
+6,473
New +$438K 0.01% 1264
2020
Q1 		– Sell
-46,046
Closed -$3.17M – 1428
2019
Q4 		$3.17M Buy
46,046
+25,719
+127% +$1.7M 0.05% 404
2019
Q3 		$1.31M Sell
20,327
-260
-1% -$16.3K 0.03% 610
2019
Q2 		$1.33M Buy
20,587
+770
+4% +$49.1K 0.02% 583
2019
Q1 		$1.25M Buy
+19,817
New +$1.27M 0.03% 624
2018
Q4 		– Sell
-5,800
Closed -$406K – 1377
2018
Q3 		$406K Buy
+5,800
New +$389K 0.01% 1112
2017
Q3 		– Sell
-9,226
Closed -$451K – 2155
2017
Q2 		$451K Sell
9,226
-3,184
-26% -$162K 0.01% 1604
2017
Q1 		$651K Sell
12,410
-16,465
-57% -$815K 0.01% 1478
2016
Q4 		$1.3M Buy
28,875
+23,510
+438% +$1.13M 0.01% 1000
2016
Q3 		$291K Buy
+5,365
New +$269K ﹤0.01% 1635
2015
Q4 		– Sell
-16,735
Closed -$546K – 1750
2015
Q3 		$546K Buy
+16,735
New +$571K 0.01% 975
2015
Q2 		– Sell
-35,327
Closed -$1.35M – 1808
2015
Q1 		$1.35M Buy
35,327
+8,040
+29% +$321K 0.04% 397
2014
Q4 		$1.18M Buy
27,287
+21,790
+396% +$925K 0.05% 384
2014
Q3 		$230K Buy
+5,497
New +$244K 0.01% 809

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's DLB Position: Q4 2021 in Review

Paloma Partners sold out of Dolby (DLB) in Q4 2021, closing a stake of 13,761 shares — an estimated $1.21M sold.

Paloma Partners first reported a position in DLB in Q3 2014 and held it in 16 quarters. The position peaked at $3.17M in Q4 2019. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

  • Paloma Partners reported no remaining Dolby position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 13,761 Dolby shares in Q4 2021, an estimated $1.21M.
  • Paloma Partners first reported a position in Dolby in Q3 2014 and held it in 16 quarters.
  • Paloma Partners's Dolby position peaked at $3.17M in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.