Maven Securities’s Dropbox DBX Stock Holding History

Maven Securities’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
2023 Q1	–	Sell	-24,869	Closed	-$557K	–	950
2022 Q4	$557K	Sell	24,869 -286	-1%	-$6.29K	0.01%	563
2022 Q3	$521K	Buy	+25,155	New	+$563K	0.01%	777
2018 Q4	–	Sell	-35,000	Closed	-$927K	–	108
2018 Q3	$927K	Buy	35,000 +15,000	+75%	+$433K	0.34%	72
2018 Q2	$654K	Sell	20,000 -5,000	-20%	-$156K	0.36%	49
2018 Q1	$781K	Buy	+25,000	New	+$755K	0.41%	40

Other funds holding DBX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Maven Securities's DBX Position: Q1 2023 in Review

Maven Securities sold out of Dropbox (DBX) in Q1 2023, closing a stake of 24,869 shares — an estimated $557K sold.

Maven Securities first reported a position in DBX in Q1 2018 and held it in 5 quarters. The position peaked at $927K in Q3 2018. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2023.

Maven Securities reported no remaining Dropbox position as of Q1 2023 after selling out during the quarter.
Maven Securities sold 24,869 Dropbox shares in Q1 2023, an estimated $557K.
Maven Securities first reported a position in Dropbox in Q1 2018 and held it in 5 quarters.
Maven Securities's Dropbox position peaked at $927K in Q3 2018.
422 funds tracked by Wall St. Rank held Dropbox as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.