Greenwood Capital Associates’s Dropbox DBX Stock Holding History

Greenwood Capital Associates’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 Q3	–	Sell	-15,487	Closed	-$413K	–	253
2023 Q2	$413K	Sell	15,487 -174,958	-92%	-$3.99M	0.06%	196
2023 Q1	$4.12M	Sell	190,445 -234,698	-55%	-$5.15M	0.59%	59
2022 Q4	$9.51M	Buy	425,143 +12,089	+3%	+$266K	1.56%	16
2022 Q3	$8.56M	Sell	413,054 -129,188	-24%	-$2.89M	1.47%	17
2022 Q2	$11.4M	Buy	542,242 +21,547	+4%	+$466K	1.82%	15
2022 Q1	$12.1M	Buy	520,695 +360,012	+224%	+$8.39M	3.18%	8
2021 Q4	$3.94M	Buy	160,683 +16,011	+11%	+$431K	0.56%	54
2021 Q3	$4.23M	Sell	144,672 -91,747	-39%	-$2.85M	0.65%	52
2021 Q2	$7.17M	Sell	236,419 -6,080	-3%	-$166K	1.08%	36
2021 Q1	$6.46M	Buy	+242,499	New	+$5.83M	1.02%	33

Other funds holding DBX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Greenwood Capital Associates's DBX Position: Q3 2023 in Review

Greenwood Capital Associates sold out of Dropbox (DBX) in Q3 2023, closing a stake of 15,487 shares — an estimated $413K sold.

Greenwood Capital Associates first reported a position in DBX in Q1 2021 and held it in 10 quarters. The position peaked at $12.1M in Q1 2022. 460 funds tracked by Wall St. Rank hold DBX as of Q3 2023.

Greenwood Capital Associates reported no remaining Dropbox position as of Q3 2023 after selling out during the quarter.
Greenwood Capital Associates sold 15,487 Dropbox shares in Q3 2023, an estimated $413K.
Greenwood Capital Associates first reported a position in Dropbox in Q1 2021 and held it in 10 quarters.
Greenwood Capital Associates's Dropbox position peaked at $12.1M in Q1 2022.
460 funds tracked by Wall St. Rank held Dropbox as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.