Iconiq Capital’s Dropbox DBX Stock Holding History

Iconiq 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 Q2	–	Sell	-518,480	Closed	-$9.38M	–	52
2020 Q1	$9.38M	Sell	518,480 -274,748	-35%	-$5M	0.85%	20
2019 Q4	$14.2M	Hold	793,228	–	–	1.06%	20
2019 Q3	$16M	Sell	793,228 -79,584	-9%	-$1.7M	0.65%	18
2019 Q2	$21.9M	Sell	872,812 -238,752	-21%	-$5.52M	1.36%	11
2019 Q1	$24.2M	Sell	1,111,564 -79,584	-7%	-$1.85M	2.58%	9
2018 Q4	$24.3M	Hold	1,191,148	–	–	3.43%	9
2018 Q3	$32M	Buy	+1,191,148	New	+$34.4M	3.37%	9

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

PAMU

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

SEP

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

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

Iconiq Capital's DBX Position: Q2 2020 in Review

Iconiq Capital sold out of Dropbox (DBX) in Q2 2020, closing a stake of 518,480 shares — an estimated $9.38M sold.

Iconiq Capital first reported a position in DBX in Q3 2018 and held it in 7 quarters. The position peaked at $32M in Q3 2018. 408 funds tracked by Wall St. Rank hold DBX as of Q2 2020.

Iconiq Capital reported no remaining Dropbox position as of Q2 2020 after selling out during the quarter.
Iconiq Capital sold 518,480 Dropbox shares in Q2 2020, an estimated $9.38M.
Iconiq Capital first reported a position in Dropbox in Q3 2018 and held it in 7 quarters.
Iconiq Capital's Dropbox position peaked at $32M in Q3 2018.
408 funds tracked by Wall St. Rank held Dropbox as of Q2 2020.

Based on Iconiq Capital's 13F filing for Q2 2020, filed 14 Aug 2020.