QT
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Quantbot Technologies’s Dolphin Entertainment DLPN Stock Holding History

Quantbot Technologies’s Portfolio DLPN Stock Details DLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-334
Closed -$8K – 1599
2021
Q3 		$8K Buy
+334
New +$7.08K ﹤0.01% 1370

Other funds holding DLPN

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantbot Technologies's DLPN Position: Q4 2021 in Review

Quantbot Technologies sold out of Dolphin Entertainment (DLPN) in Q4 2021, closing a stake of 334 shares — an estimated $8K sold.

Quantbot Technologies first reported a position in DLPN in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 25 funds tracked by Wall St. Rank hold DLPN as of Q4 2021.

  • Quantbot Technologies reported no remaining Dolphin Entertainment position as of Q4 2021 after selling out during the quarter.
  • Quantbot Technologies sold 334 Dolphin Entertainment shares in Q4 2021, an estimated $8K.
  • Quantbot Technologies first reported a position in Dolphin Entertainment in Q3 2021 and held it in 1 quarter.
  • Quantbot Technologies's Dolphin Entertainment position peaked at $8K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.