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Concentric Capital Strategies’s Dropbox DBX Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-73,179
Closed -$1.52M – 160
2022
Q3 		$1.52M Buy
+73,179
New +$1.64M 0.54% 71

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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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concentric Capital Strategies's DBX Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Dropbox (DBX) in Q4 2022, closing a stake of 73,179 shares — an estimated $1.52M sold.

Concentric Capital Strategies first reported a position in DBX in Q3 2022 and held it in 1 quarter. The position peaked at $1.52M in Q3 2022. 448 funds tracked by Wall St. Rank hold DBX as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Dropbox position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 73,179 Dropbox shares in Q4 2022, an estimated $1.52M.
  • Concentric Capital Strategies first reported a position in Dropbox in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Dropbox position peaked at $1.52M in Q3 2022.
  • 448 funds tracked by Wall St. Rank held Dropbox as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.