Deltec Asset Management’s Dropbox DBX Stock Holding History

Deltec 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
2019 Q2	–	Sell	-63,000	Closed	-$1.37M	–	162
2019 Q1	$1.37M	Buy	+63,000	New	+$1.47M	0.3%	67

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

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

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

AXA

Accel X Associates Palo Alto, California $33M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

PAMU

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

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

Deltec Asset Management's DBX Position: Q2 2019 in Review

Deltec Asset Management sold out of Dropbox (DBX) in Q2 2019, closing a stake of 63,000 shares — an estimated $1.37M sold.

Deltec Asset Management first reported a position in DBX in Q1 2019 and held it in 1 quarter. The position peaked at $1.37M in Q1 2019. 334 funds tracked by Wall St. Rank hold DBX as of Q2 2019.

Deltec Asset Management reported no remaining Dropbox position as of Q2 2019 after selling out during the quarter.
Deltec Asset Management sold 63,000 Dropbox shares in Q2 2019, an estimated $1.37M.
Deltec Asset Management first reported a position in Dropbox in Q1 2019 and held it in 1 quarter.
Deltec Asset Management's Dropbox position peaked at $1.37M in Q1 2019.
334 funds tracked by Wall St. Rank held Dropbox as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.