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ArrowMark Colorado Holdings’s Dropbox DBX Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q3 		– Sell
-31,608
Closed -$1.02M – 349
2018
Q2 		$1.02M Sell
31,608
-114,437
-78% -$3.58M 0.01% 295
2018
Q1 		$4.56M Buy
+146,045
New +$4.41M 0.05% 222

Other funds holding DBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ArrowMark Colorado Holdings's DBX Position: Q3 2018 in Review

ArrowMark Colorado Holdings sold out of Dropbox (DBX) in Q3 2018, closing a stake of 31,608 shares — an estimated $1.02M sold.

ArrowMark Colorado Holdings first reported a position in DBX in Q1 2018 and held it in 2 quarters. The position peaked at $4.56M in Q1 2018. 228 funds tracked by Wall St. Rank hold DBX as of Q3 2018.

  • ArrowMark Colorado Holdings reported no remaining Dropbox position as of Q3 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 31,608 Dropbox shares in Q3 2018, an estimated $1.02M.
  • ArrowMark Colorado Holdings first reported a position in Dropbox in Q1 2018 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Dropbox position peaked at $4.56M in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Dropbox as of Q3 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.