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MUFG Securities EMEA’s Dropbox DBX Stock Holding History

MUFG Securities EMEA’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
Q2 		– Sell
-276,300
Closed -$6.42M – 140
2022
Q1 		$6.42M Buy
276,300
+100,000
+57% +$2.33M 0.11% 46
2021
Q4 		$4.33M Sell
176,300
-27,500
-13% -$740K 0.06% 88
2021
Q3 		$5.96M Buy
203,800
+129,800
+175% +$4.03M 0.07% 135
2021
Q2 		$2.24M Sell
74,000
-823,000
-92% -$22.5M 0.02% 221
2021
Q1 		$23.9M Buy
+897,000
New +$21.6M 0.19% 100
2020
Q3 		– Sell
-40,800
Closed -$888K – 405
2020
Q2 		$888K Buy
+40,800
New +$862K 0.01% 349
2020
Q1 		– Sell
-39,539
Closed -$708K – 433
2019
Q4 		$708K Buy
+39,539
New +$745K 0.01% 445

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MUFG Securities EMEA's DBX Position: Q2 2022 in Review

MUFG Securities EMEA sold out of Dropbox (DBX) in Q2 2022, closing a stake of 276,300 shares — an estimated $6.42M sold.

MUFG Securities EMEA first reported a position in DBX in Q4 2019 and held it in 7 quarters. The position peaked at $23.9M in Q1 2021. 436 funds tracked by Wall St. Rank hold DBX as of Q2 2022.

  • MUFG Securities EMEA reported no remaining Dropbox position as of Q2 2022 after selling out during the quarter.
  • MUFG Securities EMEA sold 276,300 Dropbox shares in Q2 2022, an estimated $6.42M.
  • MUFG Securities EMEA first reported a position in Dropbox in Q4 2019 and held it in 7 quarters.
  • MUFG Securities EMEA's Dropbox position peaked at $23.9M in Q1 2021.
  • 436 funds tracked by Wall St. Rank held Dropbox as of Q2 2022.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.