Apogem Capital’s Dropbox DBX Stock Holding History

Apogem Capital’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	-159,160	Closed	-$3.3M	–	28
2022 Q3	$3.3M	Buy	159,160 +109,000	+217%	+$2.44M	3.28%	5
2022 Q2	$1.05M	Sell	50,160 -8,561	-15%	-$185K	0.95%	26
2022 Q1	$1.36M	Hold	58,721	–	–	0.93%	24
2021 Q4	$1.44M	Hold	58,721	–	–	0.95%	22
2021 Q3	$1.72M	Sell	58,721 -2,700	-4%	-$83.9K	1.09%	20
2021 Q2	$1.86M	Hold	61,421	–	–	1.19%	19
2021 Q1	$1.64M	Sell	61,421 -2,384	-4%	-$57.4K	1.11%	18
2020 Q4	$1.42M	Buy	+63,805	New	+$1.3M	0.94%	32

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

Apogem Capital's DBX Position: Q4 2022 in Review

Apogem Capital sold out of Dropbox (DBX) in Q4 2022, closing a stake of 159,160 shares — an estimated $3.3M sold.

Apogem Capital first reported a position in DBX in Q4 2020 and held it in 8 quarters. The position peaked at $3.3M in Q3 2022. 448 funds tracked by Wall St. Rank hold DBX as of Q4 2022.

Apogem Capital reported no remaining Dropbox position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 159,160 Dropbox shares in Q4 2022, an estimated $3.3M.
Apogem Capital first reported a position in Dropbox in Q4 2020 and held it in 8 quarters.
Apogem Capital's Dropbox position peaked at $3.3M in Q3 2022.
448 funds tracked by Wall St. Rank held Dropbox as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.