AlphaCrest Capital Management’s Dropbox DBX Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-172,836	Closed	-$3.58M	–	304
2022 Q3	$3.58M	Buy	172,836 +35,841	+26%	+$803K	0.22%	65
2022 Q2	$2.88M	Buy	136,995 +46,900	+52%	+$1.01M	0.14%	181
2022 Q1	$2.1M	Sell	90,095 -85,549	-49%	-$1.99M	0.12%	229
2021 Q4	$4.31M	Buy	175,644 +63,667	+57%	+$1.71M	0.16%	123
2021 Q3	$3.27M	Buy	111,977 +28,977	+35%	+$900K	0.17%	139
2021 Q2	$2.52M	Buy	83,000 +33,600	+68%	+$918K	0.11%	284
2021 Q1	$1.32M	Buy	49,400 +12,500	+34%	+$301K	0.07%	398
2020 Q4	$819K	Buy	36,900 +18,700	+103%	+$381K	0.07%	398
2020 Q3	$351K	Sell	18,200 -6,400	-26%	-$133K	0.04%	784
2020 Q2	$536K	Sell	24,600 -44,900	-65%	-$949K	0.09%	362
2020 Q1	$1.26M	Sell	69,500 -18,700	-21%	-$340K	0.15%	188
2019 Q4	$1.58M	Buy	88,200 +9,700	+12%	+$183K	0.13%	169
2019 Q3	$1.58M	Buy	+78,500	New	+$1.67M	0.1%	335

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AlphaCrest Capital Management's DBX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Dropbox (DBX) in Q4 2022, closing a stake of 172,836 shares — an estimated $3.58M sold.

AlphaCrest Capital Management first reported a position in DBX in Q3 2019 and held it in 13 quarters. The position peaked at $4.31M in Q4 2021. 448 funds tracked by Wall St. Rank hold DBX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Dropbox position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 172,836 Dropbox shares in Q4 2022, an estimated $3.58M.
AlphaCrest Capital Management first reported a position in Dropbox in Q3 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Dropbox position peaked at $4.31M in Q4 2021.
448 funds tracked by Wall St. Rank held Dropbox as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.