ClariVest Asset Management’s Dropbox DBX Stock Holding History

ClariVest Asset 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
2024 Q1	–	Sell	-239,401	Closed	-$7.06M	–	864
2023 Q4	$7.06M	Sell	239,401 -40,961	-15%	-$1.14M	0.39%	52
2023 Q3	$7.63M	Sell	280,362 -19,732	-7%	-$538K	0.42%	53
2023 Q2	$8M	Sell	300,094 -56,000	-16%	-$1.28M	0.4%	59
2023 Q1	$7.7M	Sell	356,094 -11,734	-3%	-$257K	0.34%	64
2022 Q4	$8.23M	Sell	367,828 -9,871	-3%	-$217K	0.4%	62
2022 Q3	$7.83M	Sell	377,699 -22,000	-6%	-$493K	0.38%	64
2022 Q2	$8.39M	Sell	399,699 -17,200	-4%	-$372K	0.37%	62
2022 Q1	$9.69M	Buy	416,899 +16,873	+4%	+$393K	0.38%	59
2021 Q4	$9.82M	Sell	400,026 -10,700	-3%	-$288K	0.3%	64
2021 Q3	$12M	Buy	+410,726	New	+$12.8M	0.39%	56

Other funds holding DBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's DBX Position: Q1 2024 in Review

ClariVest Asset Management sold out of Dropbox (DBX) in Q1 2024, closing a stake of 239,401 shares — an estimated $7.06M sold.

ClariVest Asset Management first reported a position in DBX in Q3 2021 and held it in 10 quarters. The position peaked at $12M in Q3 2021. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

ClariVest Asset Management reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 239,401 Dropbox shares in Q1 2024, an estimated $7.06M.
ClariVest Asset Management first reported a position in Dropbox in Q3 2021 and held it in 10 quarters.
ClariVest Asset Management's Dropbox position peaked at $12M in Q3 2021.
446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.