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
2021 Q3	–	Sell	-467,300	Closed	-$14.2M	–	39
2021 Q2	$14.2M	Sell	467,300 -32,700	-7%	-$893K	1.24%	30
2021 Q1	$13.3M	Buy	+500,000	New	+$12M	1.43%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.