Dendur Capital’s Dropbox DBX Stock Holding History

Dendur 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	-1,007,500	Closed	-$19.4M	–	19
2020 Q3	$19.4M	Buy	+1,007,500	New	+$21M	6.61%	6

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

Dendur Capital's DBX Position: Q4 2020 in Review

Dendur Capital sold out of Dropbox (DBX) in Q4 2020, closing a stake of 1,007,500 shares — an estimated $19.4M sold.

Dendur Capital first reported a position in DBX in Q3 2020 and held it in 1 quarter. The position peaked at $19.4M in Q3 2020. 430 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

Dendur Capital reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
Dendur Capital sold 1,007,500 Dropbox shares in Q4 2020, an estimated $19.4M.
Dendur Capital first reported a position in Dropbox in Q3 2020 and held it in 1 quarter.
Dendur Capital's Dropbox position peaked at $19.4M in Q3 2020.
430 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

Based on Dendur Capital's 13F filing for Q4 2020, filed 16 Feb 2021.