Adams Street Partners’s Dropbox DBX Stock Holding History

Adams Street Partners’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 Q3	–	Sell	-63,211	Closed	-$1.58M	–	15
2019 Q2	$1.58M	Buy	63,211 +50,043	+380%	+$1.16M	0.29%	10
2019 Q1	$287K	Sell	13,168 -50,045	-79%	-$1.17M	0.06%	15
2018 Q4	$1.29M	Sell	63,213 -3,243	-5%	-$74.7K	0.27%	11
2018 Q3	$1.78M	Buy	+66,456	New	+$1.92M	0.28%	9

Other funds holding DBX

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PAMU

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Adams Street Partners's DBX Position: Q3 2019 in Review

Adams Street Partners sold out of Dropbox (DBX) in Q3 2019, closing a stake of 63,211 shares — an estimated $1.58M sold.

Adams Street Partners first reported a position in DBX in Q3 2018 and held it in 4 quarters. The position peaked at $1.78M in Q3 2018. 300 funds tracked by Wall St. Rank hold DBX as of Q3 2019.

Adams Street Partners reported no remaining Dropbox position as of Q3 2019 after selling out during the quarter.
Adams Street Partners sold 63,211 Dropbox shares in Q3 2019, an estimated $1.58M.
Adams Street Partners first reported a position in Dropbox in Q3 2018 and held it in 4 quarters.
Adams Street Partners's Dropbox position peaked at $1.78M in Q3 2018.
300 funds tracked by Wall St. Rank held Dropbox as of Q3 2019.

Based on Adams Street Partners's 13F filing for Q3 2019, filed 13 Nov 2019.