Graticule Asia Macro Advisors’s Dropbox DBX Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q4	–	Sell	-160,800	Closed	-$3.24M	–	33
2019 Q3	$3.24M	Buy	+160,800	New	+$3.43M	0.25%	62
2019 Q1	–	Sell	-13,800	Closed	-$282K	–	115
2018 Q4	$282K	Sell	13,800 -1,800	-12%	-$41.5K	0.05%	81
2018 Q3	$419K	Buy	+15,600	New	+$451K	0.02%	186

Other funds holding DBX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

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

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Graticule Asia Macro Advisors's DBX Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of Dropbox (DBX) in Q4 2019, closing a stake of 160,800 shares — an estimated $3.24M sold.

Graticule Asia Macro Advisors first reported a position in DBX in Q3 2018 and held it in 3 quarters. The position peaked at $3.24M in Q3 2019. 326 funds tracked by Wall St. Rank hold DBX as of Q4 2019.

Graticule Asia Macro Advisors reported no remaining Dropbox position as of Q4 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 160,800 Dropbox shares in Q4 2019, an estimated $3.24M.
Graticule Asia Macro Advisors first reported a position in Dropbox in Q3 2018 and held it in 3 quarters.
Graticule Asia Macro Advisors's Dropbox position peaked at $3.24M in Q3 2019.
326 funds tracked by Wall St. Rank held Dropbox as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.