Athanor Capital’s Dropbox DBX Stock Holding History

Athanor 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
2020 Q3	–	Sell	-59,210	Closed	-$1.29M	–	567
2020 Q2	$1.29M	Buy	+59,210	New	+$1.25M	0.07%	158
2020 Q1	–	Sell	-37,200	Closed	-$666K	–	203
2019 Q4	$666K	Buy	+37,200	New	+$701K	0.03%	215
2018 Q2	–	Sell	-25,000	Closed	-$781K	–	46
2018 Q1	$781K	Buy	+25,000	New	+$755K	0.36%	38

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Athanor Capital's DBX Position: Q3 2020 in Review

Athanor Capital sold out of Dropbox (DBX) in Q3 2020, closing a stake of 59,210 shares — an estimated $1.29M sold.

Athanor Capital first reported a position in DBX in Q1 2018 and held it in 3 quarters. The position peaked at $1.29M in Q2 2020. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

Athanor Capital reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 59,210 Dropbox shares in Q3 2020, an estimated $1.29M.
Athanor Capital first reported a position in Dropbox in Q1 2018 and held it in 3 quarters.
Athanor Capital's Dropbox position peaked at $1.29M in Q2 2020.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.