Catalyst Capital Advisors’s Dropbox DBX Stock Holding History

Catalyst Capital Advisors’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
2021 Q3	–	Sell	-3,300	Closed	-$100K	–	410
2021 Q2	$100K	Sell	3,300 -9,865	-75%	-$270K	﹤0.01%	280
2021 Q1	$351K	Sell	13,165 -1,200	-8%	-$28.9K	0.02%	198
2020 Q4	$319K	Hold	14,365	–	–	0.02%	205
2020 Q3	$277K	Sell	14,365 -2,635	-16%	-$54.9K	0.02%	209
2020 Q2	$370K	Buy	+17,000	New	+$359K	0.02%	189
2019 Q4	–	Sell	-898	Closed	-$18K	–	324
2019 Q3	$18K	Buy	898 +205	+30%	+$4.37K	﹤0.01%	304
2019 Q2	$17K	Buy	693 +191	+38%	+$4.41K	﹤0.01%	274
2019 Q1	$11K	Sell	502 -40	-7%	-$931	﹤0.01%	288
2018 Q4	$11K	Buy	542 +240	+79%	+$5.53K	﹤0.01%	297
2018 Q3	$8K	Buy	302 +75	+33%	+$2.17K	﹤0.01%	349
2018 Q2	$7K	Buy	227 +55	+32%	+$1.72K	﹤0.01%	398
2018 Q1	$5K	Buy	+172	New	+$5.2K	﹤0.01%	398

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Capital Advisors's DBX Position: Q3 2021 in Review

Catalyst Capital Advisors sold out of Dropbox (DBX) in Q3 2021, closing a stake of 3,300 shares — an estimated $100K sold.

Catalyst Capital Advisors first reported a position in DBX in Q1 2018 and held it in 12 quarters. The position peaked at $370K in Q2 2020. 458 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

Catalyst Capital Advisors reported no remaining Dropbox position as of Q3 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 3,300 Dropbox shares in Q3 2021, an estimated $100K.
Catalyst Capital Advisors first reported a position in Dropbox in Q1 2018 and held it in 12 quarters.
Catalyst Capital Advisors's Dropbox position peaked at $370K in Q2 2020.
458 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.