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GAM Holding’s Dropbox DBX Stock Holding History

GAM Holding’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
Q3 		– Sell
-56,074
Closed -$1.47M – 235
2022
Q2 		$1.47M Hold
56,074
– – 0.1% 167
2022
Q1 		$1.47M Sell
56,074
-2
-0% -$47 0.07% 182
2021
Q4 		$1.47M Sell
56,076
-475,788
-89% -$12.8M 0.07% 184
2021
Q3 		$15.5M Sell
531,864
-79,043
-13% -$2.45M 0.72% 39
2021
Q2 		$18.5M Buy
610,907
+323,480
+113% +$8.84M 0.8% 34
2021
Q1 		$7.66M Sell
287,427
-10,412
-3% -$251K 0.36% 86
2020
Q4 		$6.61M Buy
297,839
+69,439
+30% +$1.41M 0.39% 78
2020
Q3 		$4.4M Sell
228,400
-16,378
-7% -$341K 0.26% 114
2020
Q2 		$5.33M Sell
244,778
-57,692
-19% -$1.22M 0.33% 89
2020
Q1 		$5.47M Sell
302,470
-4,362
-1% -$79.3K 0.37% 75
2019
Q4 		$5.5M Buy
306,832
+24,908
+9% +$469K 0.26% 116
2019
Q3 		$5.69M Sell
281,924
-23,344
-8% -$497K 0.25% 111
2019
Q2 		$7.65M Sell
305,268
-59,961
-16% -$1.39M 0.3% 86
2019
Q1 		$7.96M Buy
365,229
+68,068
+23% +$1.58M 0.33% 75
2018
Q4 		$6.07M Buy
297,161
+34,032
+13% +$784K 0.31% 88
2018
Q3 		$7.06M Buy
+263,129
New +$7.6M 0.26% 106

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

GAM Holding's DBX Position: Q3 2022 in Review

GAM Holding sold out of Dropbox (DBX) in Q3 2022, closing a stake of 56,074 shares — an estimated $1.47M sold.

GAM Holding first reported a position in DBX in Q3 2018 and held it in 16 quarters. The position peaked at $18.5M in Q2 2021. 429 funds tracked by Wall St. Rank hold DBX as of Q3 2022.

  • GAM Holding reported no remaining Dropbox position as of Q3 2022 after selling out during the quarter.
  • GAM Holding sold 56,074 Dropbox shares in Q3 2022, an estimated $1.47M.
  • GAM Holding first reported a position in Dropbox in Q3 2018 and held it in 16 quarters.
  • GAM Holding's Dropbox position peaked at $18.5M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Dropbox as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.