GenTrust’s Dropbox DBX Stock Holding History

GenTrust’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
2020 Q4	–	Sell	-2,002,000	Closed	-$40.8M	–	125
2020 Q3	$38.6M	Buy	+2,002,000	New	+$41.7M	3.55%	11

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GenTrust's DBX Position: Q4 2020 in Review

GenTrust sold out of Dropbox (DBX) in Q4 2020, closing a stake of 2,002,000 shares — an estimated $40.8M sold.

GenTrust first reported a position in DBX in Q3 2020 and held it in 1 quarter. The position peaked at $38.6M in Q3 2020. 430 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

GenTrust reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
GenTrust sold 2,002,000 Dropbox shares in Q4 2020, an estimated $40.8M.
GenTrust first reported a position in Dropbox in Q3 2020 and held it in 1 quarter.
GenTrust's Dropbox position peaked at $38.6M in Q3 2020.
430 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

Based on GenTrust's 13F filing for Q4 2020, filed 16 Feb 2021.