Qsemble Capital Management’s Dolby DLB Stock Holding History

Qsemble 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
2023 Q3	–	Sell	-2,400	Closed	-$201K	–	343
2023 Q2	$201K	Buy	+2,400	New	+$201K	0.14%	191

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

Qsemble Capital Management's DLB Position: Q3 2023 in Review

Qsemble Capital Management sold out of Dolby (DLB) in Q3 2023, closing a stake of 2,400 shares — an estimated $201K sold.

Qsemble Capital Management first reported a position in DLB in Q2 2023 and held it in 1 quarter. The position peaked at $201K in Q2 2023. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Qsemble Capital Management reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
Qsemble Capital Management sold 2,400 Dolby shares in Q3 2023, an estimated $201K.
Qsemble Capital Management first reported a position in Dolby in Q2 2023 and held it in 1 quarter.
Qsemble Capital Management's Dolby position peaked at $201K in Q2 2023.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.