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Penserra Capital Management’s Dolby DLB Stock Holding History

Penserra Capital Management’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
2025
Q1 		– Sell
-2,782
Closed -$217K – 1072
2024
Q4 		$217K Sell
2,782
-193
-6% -$14.7K ﹤0.01% 732
2024
Q3 		$227K Buy
2,975
+382
+15% +$28.4K ﹤0.01% 687
2024
Q2 		$205K Sell
2,593
-194
-7% -$15.6K ﹤0.01% 725
2024
Q1 		$233K Buy
+2,787
New +$230K ﹤0.01% 710
2019
Q2 		– Sell
-669
Closed -$42K – 813
2019
Q1 		$42K Buy
669
+223
+50% +$14.2K ﹤0.01% 554
2018
Q4 		$27K Buy
+446
New +$30K ﹤0.01% 588
2017
Q1 		– Sell
-542
Closed -$24K – 630
2016
Q4 		$24K Buy
542
+127
+31% +$6.12K ﹤0.01% 525
2016
Q3 		$22K Buy
415
+184
+80% +$9.21K ﹤0.01% 478
2016
Q2 		$11K Buy
231
+77
+50% +$3.52K ﹤0.01% 575
2016
Q1 		$6 Buy
154
+16
+12% +$594 ﹤0.01% 625
2015
Q4 		$5K Buy
+138
New +$4.74K ﹤0.01% 799

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Penserra Capital Management's DLB Position: Q1 2025 in Review

Penserra Capital Management sold out of Dolby (DLB) in Q1 2025, closing a stake of 2,782 shares — an estimated $217K sold.

Penserra Capital Management first reported a position in DLB in Q4 2015 and held it in 11 quarters. The position peaked at $233K in Q1 2024. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

  • Penserra Capital Management reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 2,782 Dolby shares in Q1 2025, an estimated $217K.
  • Penserra Capital Management first reported a position in Dolby in Q4 2015 and held it in 11 quarters.
  • Penserra Capital Management's Dolby position peaked at $233K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.