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DBX icon

AlpInvest Partners’s Dropbox DBX Stock Holding History

AlpInvest 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
2020
Q2 		– Sell
-10,464
Closed -$189K – 9
2020
Q1 		$189K Hold
10,464
– – 0.21% 18
2019
Q4 		$187K Hold
10,464
– – 0.16% 25
2019
Q3 		$211K Sell
10,464
-14,821
-59% -$316K 0.26% 21
2019
Q2 		$633K Buy
25,285
+6,322
+33% +$146K 0.61% 24
2019
Q1 		$413K Buy
+18,963
New +$441K 0.56% 21

Other funds holding DBX

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlpInvest Partners's DBX Position: Q2 2020 in Review

AlpInvest Partners sold out of Dropbox (DBX) in Q2 2020, closing a stake of 10,464 shares — an estimated $189K sold.

AlpInvest Partners first reported a position in DBX in Q1 2019 and held it in 5 quarters. The position peaked at $633K in Q2 2019. 408 funds tracked by Wall St. Rank hold DBX as of Q2 2020.

  • AlpInvest Partners reported no remaining Dropbox position as of Q2 2020 after selling out during the quarter.
  • AlpInvest Partners sold 10,464 Dropbox shares in Q2 2020, an estimated $189K.
  • AlpInvest Partners first reported a position in Dropbox in Q1 2019 and held it in 5 quarters.
  • AlpInvest Partners's Dropbox position peaked at $633K in Q2 2019.
  • 408 funds tracked by Wall St. Rank held Dropbox as of Q2 2020.

Based on AlpInvest Partners's 13F filing for Q2 2020, filed 13 Aug 2020.