Greenvale Capital’s Dropbox DBX Stock Holding History

Greenvale Capital’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	-1,250,000	Closed	-$24.1M	–	18
2020 Q3	$24.1M	Sell	1,250,000 -350,000	-22%	-$7.29M	3.73%	14
2020 Q2	$34.8M	Sell	1,600,000 -2,093,490	-57%	-$44.2M	5.36%	8
2020 Q1	$66.9M	Buy	3,693,490 +3,043,490	+468%	+$55.4M	17.57%	1
2019 Q4	$11.6M	Buy	+650,000	New	+$12.2M	2.87%	12

Other funds holding DBX

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenvale Capital's DBX Position: Q4 2020 in Review

Greenvale Capital sold out of Dropbox (DBX) in Q4 2020, closing a stake of 1,250,000 shares — an estimated $24.1M sold.

Greenvale Capital first reported a position in DBX in Q4 2019 and held it in 4 quarters. The position peaked at $66.9M in Q1 2020. 431 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

Greenvale Capital reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
Greenvale Capital sold 1,250,000 Dropbox shares in Q4 2020, an estimated $24.1M.
Greenvale Capital first reported a position in Dropbox in Q4 2019 and held it in 4 quarters.
Greenvale Capital's Dropbox position peaked at $66.9M in Q1 2020.
431 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

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