GF
DBX icon

Greenhouse Funds’s Dropbox DBX Stock Holding History

Greenhouse Funds’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
-1,167,026
Closed -$26.1M – 44
2022
Q4 		$26.1M Sell
1,167,026
-1,113,241
-49% -$24.5M 2.38% 20
2022
Q3 		$47.2M Buy
2,280,267
+15,000
+0.7% +$336K 5.39% 5
2022
Q2 		$47.5M Buy
2,265,267
+55,609
+3% +$1.2M 5.24% 6
2022
Q1 		$51.4M Buy
2,209,658
+73,033
+3% +$1.7M 5.19% 6
2021
Q4 		$52.4M Sell
2,136,625
-117,237
-5% -$3.15M 4.9% 6
2021
Q3 		$65.9M Buy
2,253,862
+391,118
+21% +$12.1M 6.64% 2
2021
Q2 		$56.5M Sell
1,862,744
-218,934
-11% -$5.98M 4.94% 6
2021
Q1 		$55.5M Buy
2,081,678
+69,424
+3% +$1.67M 5.96% 2
2020
Q4 		$44.7M Buy
2,012,254
+246,967
+14% +$5.03M 4.16% 4
2020
Q3 		$34M Buy
1,765,287
+548,326
+45% +$11.4M 5.18% 5
2020
Q2 		$26.5M Buy
+1,216,961
New +$25.7M 3.96% 11

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Greenhouse Funds's DBX Position: Q1 2023 in Review

Greenhouse Funds sold out of Dropbox (DBX) in Q1 2023, closing a stake of 1,167,026 shares — an estimated $26.1M sold.

Greenhouse Funds first reported a position in DBX in Q2 2020 and held it in 11 quarters. The position peaked at $65.9M in Q3 2021. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2023.

  • Greenhouse Funds reported no remaining Dropbox position as of Q1 2023 after selling out during the quarter.
  • Greenhouse Funds sold 1,167,026 Dropbox shares in Q1 2023, an estimated $26.1M.
  • Greenhouse Funds first reported a position in Dropbox in Q2 2020 and held it in 11 quarters.
  • Greenhouse Funds's Dropbox position peaked at $65.9M in Q3 2021.
  • 422 funds tracked by Wall St. Rank held Dropbox as of Q1 2023.

Based on Greenhouse Funds's 13F filing for Q1 2023, filed 15 May 2023.