Kepos Capital’s Dropbox DBX Stock Holding History

Kepos 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 Q1	–	Sell	-53,022	Closed	-$950K	–	197
2019 Q4	$950K	Buy	+53,022	New	+$999K	0.09%	144

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kepos Capital's DBX Position: Q1 2020 in Review

Kepos Capital sold out of Dropbox (DBX) in Q1 2020, closing a stake of 53,022 shares — an estimated $950K sold.

Kepos Capital first reported a position in DBX in Q4 2019 and held it in 1 quarter. The position peaked at $950K in Q4 2019. 342 funds tracked by Wall St. Rank hold DBX as of Q1 2020.

Kepos Capital reported no remaining Dropbox position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 53,022 Dropbox shares in Q1 2020, an estimated $950K.
Kepos Capital first reported a position in Dropbox in Q4 2019 and held it in 1 quarter.
Kepos Capital's Dropbox position peaked at $950K in Q4 2019.
342 funds tracked by Wall St. Rank held Dropbox as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.