Cipher Capital’s Dropbox DBX Stock Holding History

Cipher Capital’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
2020 Q4	–	Sell	-62,574	Closed	-$1.21M	–	502
2020 Q3	$1.21M	Buy	62,574 +1,176	+2%	+$24.5K	0.16%	202
2020 Q2	$1.34M	Buy	61,398 +40,927	+200%	+$865K	0.21%	149
2020 Q1	$371K	Sell	20,471 -17,604	-46%	-$320K	0.13%	228
2019 Q4	$682K	Buy	+38,075	New	+$717K	0.05%	347
2019 Q2	–	Sell	-64,844	Closed	-$1.41M	–	537
2019 Q1	$1.41M	Buy	+64,844	New	+$1.51M	0.11%	252

Other funds holding DBX

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Cipher Capital's DBX Position: Q4 2020 in Review

Cipher Capital sold out of Dropbox (DBX) in Q4 2020, closing a stake of 62,574 shares — an estimated $1.21M sold.

Cipher Capital first reported a position in DBX in Q1 2019 and held it in 5 quarters. The position peaked at $1.41M in Q1 2019. 430 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

Cipher Capital reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
Cipher Capital sold 62,574 Dropbox shares in Q4 2020, an estimated $1.21M.
Cipher Capital first reported a position in Dropbox in Q1 2019 and held it in 5 quarters.
Cipher Capital's Dropbox position peaked at $1.41M in Q1 2019.
430 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.