Levin Capital Strategies’s Dropbox DBX Stock Holding History

Levin Capital Strategies’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
2021 Q4	–	Sell	-7,450	Closed	-$218K	–	354
2021 Q3	$218K	Sell	7,450 -7,000	-48%	-$217K	0.02%	270
2021 Q2	$438K	Buy	+14,450	New	+$395K	0.04%	181
2021 Q1	–	Sell	-17,450	Closed	-$387K	–	360
2020 Q4	$387K	Buy	17,450 +5,000	+40%	+$102K	0.04%	178
2020 Q3	$240K	Buy	+12,450	New	+$259K	0.03%	210

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Levin Capital Strategies's DBX Position: Q4 2021 in Review

Levin Capital Strategies sold out of Dropbox (DBX) in Q4 2021, closing a stake of 7,450 shares — an estimated $218K sold.

Levin Capital Strategies first reported a position in DBX in Q3 2020 and held it in 4 quarters. The position peaked at $438K in Q2 2021. 467 funds tracked by Wall St. Rank hold DBX as of Q4 2021.

Levin Capital Strategies reported no remaining Dropbox position as of Q4 2021 after selling out during the quarter.
Levin Capital Strategies sold 7,450 Dropbox shares in Q4 2021, an estimated $218K.
Levin Capital Strategies first reported a position in Dropbox in Q3 2020 and held it in 4 quarters.
Levin Capital Strategies's Dropbox position peaked at $438K in Q2 2021.
467 funds tracked by Wall St. Rank held Dropbox as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.