CMF
DBX icon

Counterpoint Mutual Funds’s Dropbox DBX Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-5,196
Closed -$112K – 343
2023
Q1 		$112K Sell
5,196
-432
-8% -$9.47K 0.1% 113
2022
Q4 		$126K Sell
5,628
-5,418
-49% -$119K 0.13% 190
2022
Q3 		$229K Sell
11,046
-766
-6% -$17.2K 0.56% 33
2022
Q2 		$248K Buy
+11,812
New +$256K 0.17% 7
2022
Q1 		– Sell
-1,078
Closed -$26K – 246
2021
Q4 		$26K Buy
1,078
+401
+59% +$10.8K 0.02% 88
2021
Q3 		$20K Buy
+677
New +$21K 0.02% 78

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's DBX Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Dropbox (DBX) in Q2 2023, closing a stake of 5,196 shares — an estimated $112K sold.

Counterpoint Mutual Funds first reported a position in DBX in Q3 2021 and held it in 6 quarters. The position peaked at $248K in Q2 2022. 447 funds tracked by Wall St. Rank hold DBX as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Dropbox position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,196 Dropbox shares in Q2 2023, an estimated $112K.
  • Counterpoint Mutual Funds first reported a position in Dropbox in Q3 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Dropbox position peaked at $248K in Q2 2022.
  • 447 funds tracked by Wall St. Rank held Dropbox as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.