Soma Equity Partners’s Dolby DLB Stock Holding History

Soma Equity 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
2023 Q1	–	Sell	-600,000	Closed	-$42.3M	–	21
2022 Q4	$42.3M	Sell	600,000 -900,000	-60%	-$62M	2.33%	19
2022 Q3	$97.7M	Sell	1,500,000 -500,000	-25%	-$37.2M	5.03%	9
2022 Q2	$143M	Sell	2,000,000 -300,000	-13%	-$22.7M	7.57%	3
2022 Q1	$180M	Hold	2,300,000	–	–	5.96%	9
2021 Q4	$219M	Hold	2,300,000	–	–	6.64%	6
2021 Q3	$202M	Hold	2,300,000	–	–	5.44%	10
2021 Q2	$226M	Hold	2,300,000	–	–	4.77%	10
2021 Q1	$227M	Buy	2,300,000 +100,000	+5%	+$9.56M	4.99%	10
2020 Q4	$214M	Buy	2,200,000 +450,000	+26%	+$37.2M	5.18%	6
2020 Q3	$116M	Buy	+1,750,000	New	+$118M	3.71%	16

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Soma Equity Partners's DLB Position: Q1 2023 in Review

Soma Equity Partners sold out of Dolby (DLB) in Q1 2023, closing a stake of 600,000 shares — an estimated $42.3M sold.

Soma Equity Partners first reported a position in DLB in Q3 2020 and held it in 10 quarters. The position peaked at $227M in Q1 2021. 413 funds tracked by Wall St. Rank hold DLB as of Q1 2023.

Soma Equity Partners reported no remaining Dolby position as of Q1 2023 after selling out during the quarter.
Soma Equity Partners sold 600,000 Dolby shares in Q1 2023, an estimated $42.3M.
Soma Equity Partners first reported a position in Dolby in Q3 2020 and held it in 10 quarters.
Soma Equity Partners's Dolby position peaked at $227M in Q1 2021.
413 funds tracked by Wall St. Rank held Dolby as of Q1 2023.

Based on Soma Equity Partners's 13F filing for Q1 2023, filed 15 May 2023.