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Candriam SCA’s Dropbox DBX Stock Holding History

Candriam SCA’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
2023
Q1 		– Sell
-18,670
Closed -$418K – 893
2022
Q4 		$418K Sell
18,670
-5,508
-23% -$121K ﹤0.01% 822
2022
Q3 		$501K Sell
24,178
-165,491
-87% -$3.71M ﹤0.01% 823
2022
Q2 		$3.98M Sell
189,669
-36,807
-16% -$796K 0.03% 361
2022
Q1 		$5.26M Sell
226,476
-7,708
-3% -$180K 0.04% 343
2021
Q4 		$5.75M Sell
234,184
-7,010
-3% -$189K 0.04% 334
2021
Q3 		$7.05M Buy
241,194
+56,687
+31% +$1.76M 0.05% 330
2021
Q2 		$5.59M Buy
184,507
+184,462
+409,916% +$5.04M 0.04% 379
2021
Q1 		$1K Buy
+45
New +$1.08K ﹤0.01% 795

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Candriam SCA's DBX Position: Q1 2023 in Review

Candriam SCA sold out of Dropbox (DBX) in Q1 2023, closing a stake of 18,670 shares — an estimated $418K sold.

Candriam SCA first reported a position in DBX in Q1 2021 and held it in 8 quarters. The position peaked at $7.05M in Q3 2021. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2023.

  • Candriam SCA reported no remaining Dropbox position as of Q1 2023 after selling out during the quarter.
  • Candriam SCA sold 18,670 Dropbox shares in Q1 2023, an estimated $418K.
  • Candriam SCA first reported a position in Dropbox in Q1 2021 and held it in 8 quarters.
  • Candriam SCA's Dropbox position peaked at $7.05M in Q3 2021.
  • 422 funds tracked by Wall St. Rank held Dropbox as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.