CM
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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
2023
Q1 		– Sell
-50,000
Closed -$1.12M – 1186
2022
Q4 		$1.12M Hold
50,000
– – 0.02% 712
2022
Q3 		$1.04M Hold
50,000
– – 0.01% 857
2022
Q2 		$1.05M Buy
+50,000
New +$1.08M 0.01% 866
2021
Q3 		– Sell
-400,000
Closed -$12.1M – 1567
2021
Q2 		$12.1M Buy
+400,000
New +$10.9M 0.16% 154
2020
Q2 		– Sell
-100,000
Closed -$1.81M – 977
2020
Q1 		$1.81M Hold
100,000
– – 0.1% 276
2019
Q4 		$1.79M Sell
100,000
-70,600
-41% -$1.33M 0.06% 374
2019
Q3 		$3.44M Buy
+170,600
New +$3.63M 0.18% 151

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return