Duality Advisers’s Dropbox DBX Stock Holding History

Duality Advisers’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 Q4	–	Sell	-60,760	Closed	-$1.65M	–	606
2023 Q3	$1.65M	Buy	+60,760	New	+$1.66M	0.2%	185
2023 Q2	–	Sell	-73,255	Closed	-$1.58M	–	554
2023 Q1	$1.58M	Buy	+73,255	New	+$1.61M	0.18%	215
2022 Q2	–	Sell	-18,368	Closed	-$427K	–	649
2022 Q1	$427K	Sell	18,368 -9,026	-33%	-$210K	0.05%	502
2021 Q4	$672K	Sell	27,394 -219,124	-89%	-$5.9M	0.07%	363
2021 Q3	$7.2M	Buy	+246,518	New	+$7.66M	0.55%	29
2020 Q4	–	Sell	-135,690	Closed	-$2.61M	–	589
2020 Q3	$2.61M	Buy	+135,690	New	+$2.83M	0.17%	173

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Duality Advisers's DBX Position: Q4 2023 in Review

Duality Advisers sold out of Dropbox (DBX) in Q4 2023, closing a stake of 60,760 shares — an estimated $1.65M sold.

Duality Advisers first reported a position in DBX in Q3 2020 and held it in 6 quarters. The position peaked at $7.2M in Q3 2021. 461 funds tracked by Wall St. Rank hold DBX as of Q4 2023.

Duality Advisers reported no remaining Dropbox position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 60,760 Dropbox shares in Q4 2023, an estimated $1.65M.
Duality Advisers first reported a position in Dropbox in Q3 2020 and held it in 6 quarters.
Duality Advisers's Dropbox position peaked at $7.2M in Q3 2021.
461 funds tracked by Wall St. Rank held Dropbox as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.