A.R.T. Advisors’s Dropbox DBX Stock Holding History

A.R.T. Advisors’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,195	Closed	-$353K	–	1404
2019 Q1	$353K	Sell	16,195 -42,605	-72%	-$992K	0.02%	867
2018 Q4	$1.2M	Sell	58,800 -73,900	-56%	-$1.7M	0.08%	381
2018 Q3	$3.56M	Buy	+132,700	New	+$3.83M	0.16%	154

Other funds holding DBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AXA

Accel X Associates Palo Alto, California $33M AUM

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

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's DBX Position: Q2 2019 in Review

A.R.T. Advisors sold out of Dropbox (DBX) in Q2 2019, closing a stake of 16,195 shares — an estimated $353K sold.

A.R.T. Advisors first reported a position in DBX in Q3 2018 and held it in 3 quarters. The position peaked at $3.56M in Q3 2018. 334 funds tracked by Wall St. Rank hold DBX as of Q2 2019.

A.R.T. Advisors reported no remaining Dropbox position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 16,195 Dropbox shares in Q2 2019, an estimated $353K.
A.R.T. Advisors first reported a position in Dropbox in Q3 2018 and held it in 3 quarters.
A.R.T. Advisors's Dropbox position peaked at $3.56M in Q3 2018.
334 funds tracked by Wall St. Rank held Dropbox as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.