MAM
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Melqart Asset Management’s Dropbox DBX Stock Holding History

Melqart Asset 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
2022
Q1 		– Sell
-427,066
Closed -$10.5M – 78
2021
Q4 		$10.5M Buy
427,066
+116,766
+38% +$3.14M 0.53% 42
2021
Q3 		$9.07M Hold
310,300
– – 0.43% 53
2021
Q2 		$9.4M Buy
+310,300
New +$8.48M 0.42% 47

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Melqart Asset Management's DBX Position: Q1 2022 in Review

Melqart Asset Management sold out of Dropbox (DBX) in Q1 2022, closing a stake of 427,066 shares — an estimated $10.5M sold.

Melqart Asset Management first reported a position in DBX in Q2 2021 and held it in 3 quarters. The position peaked at $10.5M in Q4 2021. 480 funds tracked by Wall St. Rank hold DBX as of Q1 2022.

  • Melqart Asset Management reported no remaining Dropbox position as of Q1 2022 after selling out during the quarter.
  • Melqart Asset Management sold 427,066 Dropbox shares in Q1 2022, an estimated $10.5M.
  • Melqart Asset Management first reported a position in Dropbox in Q2 2021 and held it in 3 quarters.
  • Melqart Asset Management's Dropbox position peaked at $10.5M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Dropbox as of Q1 2022.

Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.