Brant Point Investment Management’s Dropbox DBX Stock Holding History

Brant Point Investment 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	-156,800	Closed	-$3.25M	–	84
2022 Q3	$3.25M	Buy	156,800 +30,000	+24%	+$672K	0.48%	58
2022 Q2	$2.66M	Sell	126,800 -152,155	-55%	-$3.29M	0.39%	60
2022 Q1	$6.49M	Buy	278,955 +103,955	+59%	+$2.42M	0.74%	39
2021 Q4	$4.29M	Buy	175,000 +124,840	+249%	+$3.36M	0.67%	66
2021 Q3	$1.47M	Buy	+50,160	New	+$1.56M	0.13%	112
2021 Q1	–	Sell	-135,000	Closed	-$3M	–	154
2020 Q4	$3M	Sell	135,000 -125,000	-48%	-$2.55M	0.35%	96
2020 Q3	$5.01M	Sell	260,000 -142,650	-35%	-$2.97M	0.43%	52
2020 Q2	$8.77M	Buy	402,650 +112,650	+39%	+$2.38M	0.86%	17
2020 Q1	$5.25M	Buy	+290,000	New	+$5.27M	0.66%	33

Other funds holding DBX

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brant Point Investment Management's DBX Position: Q4 2022 in Review

Brant Point Investment Management sold out of Dropbox (DBX) in Q4 2022, closing a stake of 156,800 shares — an estimated $3.25M sold.

Brant Point Investment Management first reported a position in DBX in Q1 2020 and held it in 9 quarters. The position peaked at $8.77M in Q2 2020. 447 funds tracked by Wall St. Rank hold DBX as of Q4 2022.

Brant Point Investment Management reported no remaining Dropbox position as of Q4 2022 after selling out during the quarter.
Brant Point Investment Management sold 156,800 Dropbox shares in Q4 2022, an estimated $3.25M.
Brant Point Investment Management first reported a position in Dropbox in Q1 2020 and held it in 9 quarters.
Brant Point Investment Management's Dropbox position peaked at $8.77M in Q2 2020.
447 funds tracked by Wall St. Rank held Dropbox as of Q4 2022.

Based on Brant Point Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.