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
2022
Q1 		– Sell
-71,000
Closed -$1.74M – 1555
2021
Q4 		$1.74M Buy
+71,000
New +$1.91M 0.02% 836
2021
Q3 		– Sell
-90,000
Closed -$2.73M – 1569
2021
Q2 		$2.73M Buy
+90,000
New +$2.46M 0.04% 567
2020
Q3 		– Sell
-115,000
Closed -$2.5M – 1070
2020
Q2 		$2.5M Sell
115,000
-25,700
-18% -$543K 0.08% 325
2020
Q1 		$2.55M Buy
+140,700
New +$2.56M 0.14% 195
2019
Q4 		– Sell
-140,600
Closed -$2.83M – 863
2019
Q3 		$2.83M Buy
+140,600
New +$3M 0.15% 181

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