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CastleKnight Management’s Dropbox DBX Stock Holding History

CastleKnight 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
Q3 		– Sell
-14,700
Closed -$309K – 244
2022
Q2 		$309K Hold
14,700
– – 0.05% 192
2022
Q1 		$342K Buy
14,700
+6,300
+75% +$147K 0.05% 205
2021
Q4 		$206K Buy
+8,400
New +$226K 0.04% 166

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CastleKnight Management's DBX Position: Q3 2022 in Review

CastleKnight Management sold out of Dropbox (DBX) in Q3 2022, closing a stake of 14,700 shares — an estimated $309K sold.

CastleKnight Management first reported a position in DBX in Q4 2021 and held it in 3 quarters. The position peaked at $342K in Q1 2022. 429 funds tracked by Wall St. Rank hold DBX as of Q3 2022.

  • CastleKnight Management reported no remaining Dropbox position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 14,700 Dropbox shares in Q3 2022, an estimated $309K.
  • CastleKnight Management first reported a position in Dropbox in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's Dropbox position peaked at $342K in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Dropbox as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.