Vident Investment Advisory’s Dolby DLB Stock Holding History

Vident Investment Advisory’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	-28,758	Closed	-$2.41M	–	282
2023 Q2	$2.41M	Buy	28,758 +1,366	+5%	+$114K	0.08%	267
2023 Q1	$2.34M	Buy	+27,392	New	+$2.21M	0.08%	296
2018 Q4	–	Sell	-8,478	Closed	-$594K	–	808
2018 Q3	$594K	Buy	8,478 +1,525	+22%	+$102K	0.02%	633
2018 Q2	$429K	Buy	+6,953	New	+$442K	0.02%	708

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

Vident Investment Advisory's DLB Position: Q3 2023 in Review

Vident Investment Advisory sold out of Dolby (DLB) in Q3 2023, closing a stake of 28,758 shares — an estimated $2.41M sold.

Vident Investment Advisory first reported a position in DLB in Q2 2018 and held it in 4 quarters. The position peaked at $2.41M in Q2 2023. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Vident Investment Advisory reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 28,758 Dolby shares in Q3 2023, an estimated $2.41M.
Vident Investment Advisory first reported a position in Dolby in Q2 2018 and held it in 4 quarters.
Vident Investment Advisory's Dolby position peaked at $2.41M in Q2 2023.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.