Invenomic Capital Management’s Dropbox DBX Stock Holding History

Invenomic Capital Management’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 Q4	–	Sell	-533,844	Closed	-$14.5M	–	183
2023 Q3	$14.5M	Sell	533,844 -407,357	-43%	-$11.1M	0.61%	54
2023 Q2	$25.1M	Sell	941,201 -1,336,912	-59%	-$30.5M	1.27%	24
2023 Q1	$49.3M	Buy	2,278,113 +815,248	+56%	+$17.9M	2.78%	4
2022 Q4	$32.7M	Buy	1,462,865 +56,209	+4%	+$1.24M	2.22%	9
2022 Q3	$29.1M	Sell	1,406,656 -47,571	-3%	-$1.07M	2.5%	1
2022 Q2	$30.5M	Buy	1,454,227 +479,317	+49%	+$10.4M	2.16%	6
2022 Q1	$22.7M	Buy	974,910 +821,844	+537%	+$19.2M	2.42%	5
2021 Q4	$3.76M	Buy	+153,066	New	+$4.12M	0.8%	44

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 $495B AUM 43.24% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's DBX Position: Q4 2023 in Review

Invenomic Capital Management sold out of Dropbox (DBX) in Q4 2023, closing a stake of 533,844 shares — an estimated $14.5M sold.

Invenomic Capital Management first reported a position in DBX in Q4 2021 and held it in 8 quarters. The position peaked at $49.3M in Q1 2023. 461 funds tracked by Wall St. Rank hold DBX as of Q4 2023.

Invenomic Capital Management reported no remaining Dropbox position as of Q4 2023 after selling out during the quarter.
Invenomic Capital Management sold 533,844 Dropbox shares in Q4 2023, an estimated $14.5M.
Invenomic Capital Management first reported a position in Dropbox in Q4 2021 and held it in 8 quarters.
Invenomic Capital Management's Dropbox position peaked at $49.3M in Q1 2023.
461 funds tracked by Wall St. Rank held Dropbox as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.