Investment Management Corp of Ontario (IMCO)’s Dropbox DBX Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
2024 Q3	–	Sell	-57,797	Closed	-$1.3M	–	677
2024 Q2	$1.3M	Sell	57,797 -4,121	-7%	-$94.2K	0.04%	286
2024 Q1	$1.5M	Sell	61,918 -33,349	-35%	-$934K	0.04%	242
2023 Q4	$2.81M	Buy	95,267 +37,470	+65%	+$1.04M	0.07%	197
2023 Q3	$1.57M	Buy	57,797 +36,333	+169%	+$990K	0.06%	163
2023 Q2	$572K	Hold	21,464	–	–	0.02%	169
2023 Q1	$464K	Buy	21,464 +3,586	+20%	+$78.6K	0.02%	152
2022 Q4	$400K	Buy	+17,878	New	+$393K	0.02%	188

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

Investment Management Corp of Ontario (IMCO)'s DBX Position: Q3 2024 in Review

Investment Management Corp of Ontario (IMCO) sold out of Dropbox (DBX) in Q3 2024, closing a stake of 57,797 shares — an estimated $1.3M sold.

Investment Management Corp of Ontario (IMCO) first reported a position in DBX in Q4 2022 and held it in 7 quarters. The position peaked at $2.81M in Q4 2023. 424 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

Investment Management Corp of Ontario (IMCO) reported no remaining Dropbox position as of Q3 2024 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 57,797 Dropbox shares in Q3 2024, an estimated $1.3M.
Investment Management Corp of Ontario (IMCO) first reported a position in Dropbox in Q4 2022 and held it in 7 quarters.
Investment Management Corp of Ontario (IMCO)'s Dropbox position peaked at $2.81M in Q4 2023.
424 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q3 2024, filed 14 Nov 2024.