PCM
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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
2020
Q1 		– Sell
-100,000
Closed -$1.79M – 134
2019
Q4 		$1.79M Hold
100,000
– – 0.03% 88
2019
Q3 		$2.02M Buy
+100,000
New +$2.13M 0.03% 93

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pentwater Capital Management's DBX Position: Q3 2022 in Review

Pentwater Capital Management sold out of Dropbox (DBX) in Q3 2022, closing a stake of 70,000 shares — an estimated $1.47M sold.

Pentwater Capital Management first reported a position in DBX in Q1 2018 and held it in 18 quarters. The position peaked at $9.14M in Q2 2019. 429 funds tracked by Wall St. Rank hold DBX as of Q3 2022.

  • Pentwater Capital Management reported no remaining Dropbox position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 70,000 Dropbox shares in Q3 2022, an estimated $1.47M.
  • Pentwater Capital Management first reported a position in Dropbox in Q1 2018 and held it in 18 quarters.
  • Pentwater Capital Management's Dropbox position peaked at $9.14M in Q2 2019.
  • 429 funds tracked by Wall St. Rank held Dropbox as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.