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AGF Investments LLC’s Dropbox DBX Stock Holding History

AGF Investments LLC’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
2022
Q2 		– Sell
-38,730
Closed -$900K – 402
2022
Q1 		$900K Buy
38,730
+5,400
+16% +$126K 0.08% 114
2021
Q4 		$818K Buy
33,330
+13,294
+66% +$358K 0.07% 160
2021
Q3 		$585K Sell
20,036
-2,549
-11% -$79.2K 0.06% 176
2021
Q2 		$685K Sell
22,585
-4,947
-18% -$135K 0.07% 76
2021
Q1 		$734K Sell
27,532
-13,898
-34% -$334K 0.09% 69
2020
Q4 		$919K Sell
41,430
-25,293
-38% -$515K 0.11% 70
2020
Q3 		$1.28M Buy
66,723
+12,278
+23% +$256K 0.14% 162
2020
Q2 		$1.19M Buy
+54,445
New +$1.15M 0.12% 203

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AGF Investments LLC's DBX Position: Q2 2022 in Review

AGF Investments LLC sold out of Dropbox (DBX) in Q2 2022, closing a stake of 38,730 shares — an estimated $900K sold.

AGF Investments LLC first reported a position in DBX in Q2 2020 and held it in 8 quarters. The position peaked at $1.28M in Q3 2020. 437 funds tracked by Wall St. Rank hold DBX as of Q2 2022.

  • AGF Investments LLC reported no remaining Dropbox position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 38,730 Dropbox shares in Q2 2022, an estimated $900K.
  • AGF Investments LLC first reported a position in Dropbox in Q2 2020 and held it in 8 quarters.
  • AGF Investments LLC's Dropbox position peaked at $1.28M in Q3 2020.
  • 437 funds tracked by Wall St. Rank held Dropbox as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.