Susquehanna Fundamental Investments’s Dolby DLB Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-10,210	Closed	-$665K	–	1266
2022 Q3	$665K	Buy	+10,210	New	+$759K	0.01%	934
2022 Q1	$1.34M	Buy	+17,200	New	+$1.38M	0.03%	724
2021 Q4	–	Sell	-47,041	Closed	-$4.14M	–	1516
2021 Q3	$4.14M	Buy	47,041 +4,626	+11%	+$448K	0.08%	353
2021 Q2	$4.17M	Buy	42,415 +200	+0.5%	+$19.8K	0.08%	360
2021 Q1	$4.17M	Sell	42,215 -2,065	-5%	-$197K	0.07%	374
2020 Q4	$4.3M	Buy	44,280 +40,080	+954%	+$3.31M	0.08%	366
2020 Q3	$278K	Buy	4,200 +500	+14%	+$33.8K	0.01%	1083
2020 Q2	$244K	Buy	+3,700	New	+$222K	0.01%	801

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

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

Susquehanna Fundamental Investments's DLB Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Dolby (DLB) in Q4 2022, closing a stake of 10,210 shares — an estimated $665K sold.

Susquehanna Fundamental Investments first reported a position in DLB in Q2 2020 and held it in 8 quarters. The position peaked at $4.3M in Q4 2020. 389 funds tracked by Wall St. Rank hold DLB as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Dolby position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,210 Dolby shares in Q4 2022, an estimated $665K.
Susquehanna Fundamental Investments first reported a position in Dolby in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Dolby position peaked at $4.3M in Q4 2020.
389 funds tracked by Wall St. Rank held Dolby as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.