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Malaga Cove Capital’s Dropbox DBX Stock Holding History

Malaga Cove 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
2021
Q3 		– Sell
-34,017
Closed -$1.03M – 174
2021
Q2 		$1.03M Sell
34,017
-488
-1% -$13.3K 0.44% 77
2021
Q1 		$929K Buy
34,505
+285
+0.8% +$6.86K 0.4% 90
2020
Q4 		$765K Buy
34,220
+10,920
+47% +$222K 0.36% 98
2020
Q3 		$449K Buy
+23,300
New +$485K 0.26% 120
2019
Q3 		– Sell
-19,462
Closed -$488K – 154
2019
Q2 		$488K Buy
19,462
+150
+0.8% +$3.47K 0.31% 114
2019
Q1 		$421K Sell
19,312
-579
-3% -$13.5K 0.26% 124
2018
Q4 		$405K Sell
19,891
-2,356
-11% -$54.3K 0.28% 110
2018
Q3 		$585K Buy
+22,247
New +$643K 0.32% 95

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's DBX Position: Q3 2021 in Review

Malaga Cove Capital sold out of Dropbox (DBX) in Q3 2021, closing a stake of 34,017 shares — an estimated $1.03M sold.

Malaga Cove Capital first reported a position in DBX in Q3 2018 and held it in 8 quarters. The position peaked at $1.03M in Q2 2021. 458 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

  • Malaga Cove Capital reported no remaining Dropbox position as of Q3 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 34,017 Dropbox shares in Q3 2021, an estimated $1.03M.
  • Malaga Cove Capital first reported a position in Dropbox in Q3 2018 and held it in 8 quarters.
  • Malaga Cove Capital's Dropbox position peaked at $1.03M in Q2 2021.
  • 458 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.