Ergoteles’s Dropbox DBX Stock Holding History

Ergoteles’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 Q1	–	Sell	-25,435	Closed	-$569K	–	1363
2022 Q4	$569K	Buy	25,435 +14,326	+129%	+$315K	0.02%	651
2022 Q3	$230K	Sell	11,109 -25,072	-69%	-$562K	0.01%	1106
2022 Q2	$759K	Buy	+36,181	New	+$783K	0.02%	661

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ergoteles's DBX Position: Q1 2023 in Review

Ergoteles sold out of Dropbox (DBX) in Q1 2023, closing a stake of 25,435 shares — an estimated $569K sold.

Ergoteles first reported a position in DBX in Q2 2022 and held it in 3 quarters. The position peaked at $759K in Q2 2022. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2023.

Ergoteles reported no remaining Dropbox position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 25,435 Dropbox shares in Q1 2023, an estimated $569K.
Ergoteles first reported a position in Dropbox in Q2 2022 and held it in 3 quarters.
Ergoteles's Dropbox position peaked at $759K in Q2 2022.
422 funds tracked by Wall St. Rank held Dropbox as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.