O'Shares Investment Advisers’s Dropbox DBX Stock Holding History

O'Shares Investment Advisers’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
2019 Q3	–	Sell	-10,581	Closed	-$265K	–	354
2019 Q2	$265K	Sell	10,581 -1,118	-10%	-$25.8K	0.04%	299
2019 Q1	$255K	Sell	11,699 -2,740	-19%	-$63.8K	0.04%	304
2018 Q4	$295K	Buy	+14,439	New	+$333K	0.06%	277

Other funds holding DBX

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

O'Shares Investment Advisers's DBX Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Dropbox (DBX) in Q3 2019, closing a stake of 10,581 shares — an estimated $265K sold.

O'Shares Investment Advisers first reported a position in DBX in Q4 2018 and held it in 3 quarters. The position peaked at $295K in Q4 2018. 300 funds tracked by Wall St. Rank hold DBX as of Q3 2019.

O'Shares Investment Advisers reported no remaining Dropbox position as of Q3 2019 after selling out during the quarter.
O'Shares Investment Advisers sold 10,581 Dropbox shares in Q3 2019, an estimated $265K.
O'Shares Investment Advisers first reported a position in Dropbox in Q4 2018 and held it in 3 quarters.
O'Shares Investment Advisers's Dropbox position peaked at $295K in Q4 2018.
300 funds tracked by Wall St. Rank held Dropbox as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.