Caption Management’s Dropbox DBX Stock Holding History

Caption 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
2024 Q4	–	Sell	-82,312	Closed	-$2.09M	–	1538
2024 Q3	$2.09M	Buy	+82,312	New	+$1.94M	0.03%	539
2024 Q2	–	Sell	-7,250	Closed	-$176K	–	1235
2024 Q1	$176K	Buy	+7,250	New	+$203K	﹤0.01%	1016
2023 Q1	–	Sell	-4,662	Closed	-$104K	–	1187
2022 Q4	$104K	Hold	4,662	–	–	﹤0.01%	1129
2022 Q3	$95K	Hold	4,662	–	–	﹤0.01%	1336
2022 Q2	$98K	Hold	4,662	–	–	﹤0.01%	1292
2022 Q1	$109K	Sell	4,662 -23,028	-83%	-$537K	﹤0.01%	1328
2021 Q4	$680K	Buy	+27,690	New	+$745K	0.01%	1172
2021 Q3	–	Sell	-115,400	Closed	-$3.5M	–	1568
2021 Q2	$3.5M	Buy	+115,400	New	+$3.15M	0.05%	488
2020 Q4	–	Sell	-32,000	Closed	-$616K	–	1030
2020 Q3	$616K	Buy	32,000 +17,000	+113%	+$354K	0.01%	729
2020 Q2	$325K	Sell	15,000 -43,000	-74%	-$909K	0.01%	741
2020 Q1	$1.05M	Buy	+58,000	New	+$1.05M	0.06%	390
2019 Q4	–	Sell	-64,200	Closed	-$1.21M	–	862
2019 Q3	$1.29M	Buy	+64,200	New	+$1.37M	0.07%	329

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return