PA Capital’s Dropbox DBX Stock Holding History

PA 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
2020 Q3	$1.13M	Buy	58,656 +13,090	+29%	+$273K	0.79%	35
2020 Q2	$992K	Buy	+45,566	New	+$963K	0.72%	44

Other funds holding DBX

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

PA Capital's DBX Position: Q3 2020 in Review

PA Capital increased its Dropbox (DBX) stake by 29% in Q3 2020, buying an estimated $273K and bringing the position to 58,656 shares worth $1.13M. The position accounts for 0.79% of the portfolio, ranked #35.

PA Capital first reported a position in DBX in Q2 2020 and has held it in 2 quarters since. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

PA Capital held 58,656 shares of Dropbox worth $1.13M as of Q3 2020.
PA Capital bought 13,090 Dropbox shares in Q3 2020, an estimated $273K.
Dropbox made up 0.79% of PA Capital's portfolio in Q3 2020, its #35 holding.
PA Capital first reported a position in Dropbox in Q2 2020 and has held it in 2 quarters since.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.