PCR
DBX icon

Potrero Capital Research’s Dropbox DBX Stock Holding History

Potrero Capital Research’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
Q2 		– Sell
-375,221
Closed -$6.79M – 47
2020
Q1 		$6.79M Sell
375,221
-35,322
-9% -$642K 4.79% 8
2019
Q4 		$7.35M Sell
410,543
-154,900
-27% -$2.92M 4.05% 8
2019
Q3 		$11.4M Buy
565,443
+155,000
+38% +$3.3M 6.55% 1
2019
Q2 		$10.3M Buy
410,443
+2,658
+0.7% +$61.4K 5.88% 2
2019
Q1 		$8.89M Buy
407,785
+112,902
+38% +$2.63M 5.51% 3
2018
Q4 		$6.02M Buy
294,883
+89,500
+44% +$2.06M 4.23% 7
2018
Q3 		$5.51M Buy
+205,383
New +$5.93M 3.56% 11

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Potrero Capital Research's DBX Position: Q2 2020 in Review

Potrero Capital Research sold out of Dropbox (DBX) in Q2 2020, closing a stake of 375,221 shares — an estimated $6.79M sold.

Potrero Capital Research first reported a position in DBX in Q3 2018 and held it in 7 quarters. The position peaked at $11.4M in Q3 2019. 408 funds tracked by Wall St. Rank hold DBX as of Q2 2020.

  • Potrero Capital Research reported no remaining Dropbox position as of Q2 2020 after selling out during the quarter.
  • Potrero Capital Research sold 375,221 Dropbox shares in Q2 2020, an estimated $6.79M.
  • Potrero Capital Research first reported a position in Dropbox in Q3 2018 and held it in 7 quarters.
  • Potrero Capital Research's Dropbox position peaked at $11.4M in Q3 2019.
  • 408 funds tracked by Wall St. Rank held Dropbox as of Q2 2020.

Based on Potrero Capital Research's 13F filing for Q2 2020, filed 14 Aug 2020.