EntryPoint Capital’s Dropbox DBX Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-10,518	Closed	-$236K	–	792
2024 Q2	$236K	Buy	10,518 +7,860	+296%	+$180K	0.11%	312
2024 Q1	$64.6K	Buy	+2,658	New	+$74.5K	0.06%	635

Other funds holding DBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EntryPoint Capital's DBX Position: Q3 2024 in Review

EntryPoint Capital sold out of Dropbox (DBX) in Q3 2024, closing a stake of 10,518 shares — an estimated $236K sold.

EntryPoint Capital first reported a position in DBX in Q1 2024 and held it in 2 quarters. The position peaked at $236K in Q2 2024. 424 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

EntryPoint Capital reported no remaining Dropbox position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 10,518 Dropbox shares in Q3 2024, an estimated $236K.
EntryPoint Capital first reported a position in Dropbox in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Dropbox position peaked at $236K in Q2 2024.
424 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.