Pentwater Capital Management’s Dropbox DBX Stock Holding History

Pentwater Capital 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
2022 Q3	–	Sell	-70,000	Closed	-$1.47M	–	158
2022 Q2	$1.47M	Hold	70,000	–	–	0.02%	134
2022 Q1	$1.63M	Sell	70,000 -5,000	-7%	-$117K	0.02%	124
2021 Q4	$1.84M	Sell	75,000 -25,000	-25%	-$673K	0.02%	139
2021 Q3	$2.92M	Hold	100,000	–	–	0.03%	129
2021 Q2	$3.03M	Sell	100,000 -45,000	-31%	-$1.23M	0.03%	133
2021 Q1	$3.87M	Buy	145,000 +5,000	+4%	+$120K	0.04%	130
2020 Q4	$3.11M	Hold	140,000	–	–	0.04%	106
2020 Q3	$2.7M	Buy	140,000 +7,500	+6%	+$156K	0.03%	107
2020 Q2	$2.88M	Sell	132,500 -7,500	-5%	-$158K	0.05%	68
2020 Q1	$2.53M	Sell	140,000 -160,120	-53%	-$2.91M	0.04%	71
2019 Q4	$5.38M	Buy	300,120 +24,120	+9%	+$454K	0.09%	68
2019 Q3	$5.57M	Sell	276,000 -89,000	-24%	-$1.9M	0.09%	65
2019 Q2	$9.14M	Hold	365,000	–	–	0.1%	76
2019 Q1	$7.96M	Buy	365,000 +70,000	+24%	+$1.63M	0.1%	59
2018 Q4	$6.03M	Buy	295,000 +113,816	+63%	+$2.62M	0.05%	65
2018 Q3	$4.86M	Buy	181,184 +90,000	+99%	+$2.6M	0.04%	71
2018 Q2	$2.96M	Sell	91,184 -28,816	-24%	-$901K	0.02%	76
2018 Q1	$3.75M	Buy	+120,000	New	+$3.63M	0.03%	74

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

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

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

Renaissance Technologies

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return