Oxford Asset Management’s Dropbox DBX Stock Holding History

Oxford 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
2020 Q1	–	Sell	-115,308	Closed	-$2.06M	–	495
2019 Q4	$2.06M	Buy	115,308 +66,562	+137%	+$1.25M	0.06%	400
2019 Q3	$983K	Buy	48,746 +17,580	+56%	+$375K	0.02%	952
2019 Q2	$781K	Sell	31,166 -41,810	-57%	-$966K	0.02%	1089
2019 Q1	$1.59M	Sell	72,976 -259,757	-78%	-$6.05M	0.03%	694
2018 Q4	$6.8M	Buy	+332,733	New	+$7.67M	0.18%	139
2018 Q2	–	Sell	-345,000	Closed	-$10.8M	–	1743
2018 Q1	$10.8M	Buy	+345,000	New	+$10.4M	0.23%	55

Other funds holding DBX

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $1.44B AUM 28.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oxford Asset Management's DBX Position: Q1 2020 in Review

Oxford Asset Management sold out of Dropbox (DBX) in Q1 2020, closing a stake of 115,308 shares — an estimated $2.06M sold.

Oxford Asset Management first reported a position in DBX in Q1 2018 and held it in 6 quarters. The position peaked at $10.8M in Q1 2018. 342 funds tracked by Wall St. Rank hold DBX as of Q1 2020.

Oxford Asset Management reported no remaining Dropbox position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 115,308 Dropbox shares in Q1 2020, an estimated $2.06M.
Oxford Asset Management first reported a position in Dropbox in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's Dropbox position peaked at $10.8M in Q1 2018.
342 funds tracked by Wall St. Rank held Dropbox as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.