Marshall Wace North America’s Dropbox DBX Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-1,075,033	Closed	-$23.4M	–	1261
2020 Q2	$23.4M	Sell	1,075,033 -432,620	-29%	-$9.14M	0.15%	149
2020 Q1	$27.3M	Buy	1,507,653 +768,472	+104%	+$14M	0.21%	131
2019 Q4	$13.2M	Buy	739,181 +734,817	+16,838%	+$13.8M	0.06%	251
2019 Q3	$88K	Buy	+4,364	New	+$93K	﹤0.01%	1081
2019 Q2	–	Sell	-38,556	Closed	-$841K	–	1240
2019 Q1	$841K	Buy	38,556 +36,365	+1,660%	+$847K	0.01%	701
2018 Q4	$45K	Sell	2,191 -220,072	-99%	-$5.07M	﹤0.01%	1279
2018 Q3	$5.96M	Buy	+222,263	New	+$6.42M	0.04%	280
2018 Q2	–	Sell	-72,588	Closed	-$2.27M	–	1443
2018 Q1	$2.27M	Buy	+72,588	New	+$2.19M	0.01%	782

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Marshall Wace North America's DBX Position: Q3 2020 in Review

Marshall Wace North America sold out of Dropbox (DBX) in Q3 2020, closing a stake of 1,075,033 shares — an estimated $23.4M sold.

Marshall Wace North America first reported a position in DBX in Q1 2018 and held it in 8 quarters. The position peaked at $27.3M in Q1 2020. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

Marshall Wace North America reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 1,075,033 Dropbox shares in Q3 2020, an estimated $23.4M.
Marshall Wace North America first reported a position in Dropbox in Q1 2018 and held it in 8 quarters.
Marshall Wace North America's Dropbox position peaked at $27.3M in Q1 2020.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.