IMCOOI
DBX icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.