Pearl River Capital’s Dolby DLB Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-2,499	Closed	-$209K	–	524
2023 Q2	$209K	Buy	+2,499	New	+$209K	0.03%	447
2020 Q2	–	Sell	-141	Closed	-$8K	–	361
2020 Q1	$8K	Buy	+141	New	+$9.24K	0.02%	391
2019 Q1	–	Sell	-200	Closed	-$12K	–	452
2018 Q4	$12K	Buy	+200	New	+$13.5K	0.06%	473

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pearl River Capital's DLB Position: Q3 2023 in Review

Pearl River Capital sold out of Dolby (DLB) in Q3 2023, closing a stake of 2,499 shares — an estimated $209K sold.

Pearl River Capital first reported a position in DLB in Q4 2018 and held it in 3 quarters. The position peaked at $209K in Q2 2023. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Pearl River Capital reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 2,499 Dolby shares in Q3 2023, an estimated $209K.
Pearl River Capital first reported a position in Dolby in Q4 2018 and held it in 3 quarters.
Pearl River Capital's Dolby position peaked at $209K in Q2 2023.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.