First Quadrant’s Dropbox DBX Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-1,410	Closed	-$35K	–	248
2021 Q4	$35K	Buy	+1,410	New	+$37.9K	﹤0.01%	448
2021 Q1	–	Sell	-993	Closed	-$22K	–	580
2020 Q4	$22K	Buy	+993	New	+$20.2K	﹤0.01%	511
2020 Q2	–	Sell	-32,898	Closed	-$595K	–	743
2020 Q1	$595K	Buy	+32,898	New	+$598K	0.09%	233

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

PAMS

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

First Quadrant's DBX Position: Q1 2022 in Review

First Quadrant sold out of Dropbox (DBX) in Q1 2022, closing a stake of 1,410 shares — an estimated $35K sold.

First Quadrant first reported a position in DBX in Q1 2020 and held it in 3 quarters. The position peaked at $595K in Q1 2020. 480 funds tracked by Wall St. Rank hold DBX as of Q1 2022.

First Quadrant reported no remaining Dropbox position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,410 Dropbox shares in Q1 2022, an estimated $35K.
First Quadrant first reported a position in Dropbox in Q1 2020 and held it in 3 quarters.
First Quadrant's Dropbox position peaked at $595K in Q1 2020.
480 funds tracked by Wall St. Rank held Dropbox as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.