Y-Intercept (HK)’s Dolby DLB Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-18,610	Closed	-$1.12M	–	1808
2026 Q1	$1.12M	Sell	18,610 -10,429	-36%	-$660K	0.02%	987
2025 Q4	$1.86M	Sell	29,039 -1,968	-6%	-$132K	0.04%	658
2025 Q3	$2.24M	Buy	31,007 +73	+0.2%	+$5.37K	0.05%	551
2025 Q2	$2.3M	Buy	30,934 +27,662	+845%	+$2.07M	0.06%	537
2025 Q1	$263K	Buy	3,272 +117	+4%	+$9.54K	0.02%	948
2024 Q4	$246K	Buy	+3,155	New	+$240K	0.02%	993
2024 Q3	–	Sell	-4,878	Closed	-$386K	–	1421
2024 Q2	$386K	Buy	+4,878	New	+$392K	0.02%	927
2023 Q4	–	Sell	-2,908	Closed	-$230K	–	1319
2023 Q3	$230K	Sell	2,908 -4,539	-61%	-$381K	0.02%	868
2023 Q2	$623K	Buy	+7,447	New	+$622K	0.07%	480
2023 Q1	–	Sell	-11,065	Closed	-$781K	–	1248
2022 Q4	$781K	Buy	+11,065	New	+$763K	0.12%	272
2021 Q4	–	Sell	-2,825	Closed	-$249K	–	633
2021 Q3	$249K	Buy	+2,825	New	+$274K	0.05%	525

Other funds holding DLB

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return