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No Street GP LP’s Dropbox DBX Stock Holding History

No Street GP LP’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
-425,000
Closed -$9.25M – 37
2020
Q2 		$9.25M Sell
425,000
-1,025,000
-71% -$21.7M 1.19% 25
2020
Q1 		$26.2M Sell
1,450,000
-250,000
-15% -$4.55M 5.29% 4
2019
Q4 		$30.4M Buy
+1,700,000
New +$32M 3.33% 3

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

No Street GP LP's DBX Position: Q3 2020 in Review

No Street GP LP sold out of Dropbox (DBX) in Q3 2020, closing a stake of 425,000 shares — an estimated $9.25M sold.

No Street GP LP first reported a position in DBX in Q4 2019 and held it in 3 quarters. The position peaked at $30.4M in Q4 2019. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

  • No Street GP LP reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
  • No Street GP LP sold 425,000 Dropbox shares in Q3 2020, an estimated $9.25M.
  • No Street GP LP first reported a position in Dropbox in Q4 2019 and held it in 3 quarters.
  • No Street GP LP's Dropbox position peaked at $30.4M in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on No Street GP LP's 13F filing for Q3 2020, filed 16 Nov 2020.