Lumina Fund Management’s Dropbox DBX Stock Holding History

Lumina Fund 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
2019 Q3	–	Sell	-32,500	Closed	-$814K	–	43
2019 Q2	$814K	Hold	32,500	–	–	0.41%	21
2019 Q1	$709K	Hold	32,500	–	–	0.41%	17
2018 Q4	$672K	Buy	+32,500	New	+$749K	0.45%	13

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.36B AUM 17.09% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Lumina Fund Management's DBX Position: Q3 2019 in Review

Lumina Fund Management sold out of Dropbox (DBX) in Q3 2019, closing a stake of 32,500 shares — an estimated $814K sold.

Lumina Fund Management first reported a position in DBX in Q4 2018 and held it in 3 quarters. The position peaked at $814K in Q2 2019. 300 funds tracked by Wall St. Rank hold DBX as of Q3 2019.

Lumina Fund Management reported no remaining Dropbox position as of Q3 2019 after selling out during the quarter.
Lumina Fund Management sold 32,500 Dropbox shares in Q3 2019, an estimated $814K.
Lumina Fund Management first reported a position in Dropbox in Q4 2018 and held it in 3 quarters.
Lumina Fund Management's Dropbox position peaked at $814K in Q2 2019.
300 funds tracked by Wall St. Rank held Dropbox as of Q3 2019.

Based on Lumina Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.