NinePointTwo Capital’s Dropbox DBX Stock Holding History

NinePointTwo 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
2023 Q2	–	Sell	-12,031	Closed	-$260K	–	268
2023 Q1	$260K	Buy	+12,031	New	+$264K	0.1%	110

Other funds holding DBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's DBX Position: Q2 2023 in Review

NinePointTwo Capital sold out of Dropbox (DBX) in Q2 2023, closing a stake of 12,031 shares — an estimated $260K sold.

NinePointTwo Capital first reported a position in DBX in Q1 2023 and held it in 1 quarter. The position peaked at $260K in Q1 2023. 447 funds tracked by Wall St. Rank hold DBX as of Q2 2023.

NinePointTwo Capital reported no remaining Dropbox position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 12,031 Dropbox shares in Q2 2023, an estimated $260K.
NinePointTwo Capital first reported a position in Dropbox in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's Dropbox position peaked at $260K in Q1 2023.
447 funds tracked by Wall St. Rank held Dropbox as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.