Prentiss Smith & Co’s Dropbox DBX Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-174,400	Closed	-$3.36M	–	79
2020 Q3	$3.36M	Buy	174,400 +2,466	+1%	+$51.4K	1.75%	27
2020 Q2	$3.74M	Buy	171,934 +113,713	+195%	+$2.4M	2.31%	20
2020 Q1	$1.05M	Buy	58,221 +33,705	+137%	+$613K	0.73%	30
2019 Q4	$439K	Sell	24,516 -402	-2%	-$7.57K	0.28%	48
2019 Q3	$503K	Buy	24,918 +3,811	+18%	+$81.2K	0.34%	42
2019 Q2	$529K	Buy	+21,107	New	+$488K	0.35%	44

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prentiss Smith & Co's DBX Position: Q4 2020 in Review

Prentiss Smith & Co sold out of Dropbox (DBX) in Q4 2020, closing a stake of 174,400 shares — an estimated $3.36M sold.

Prentiss Smith & Co first reported a position in DBX in Q2 2019 and held it in 6 quarters. The position peaked at $3.74M in Q2 2020. 431 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

Prentiss Smith & Co reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
Prentiss Smith & Co sold 174,400 Dropbox shares in Q4 2020, an estimated $3.36M.
Prentiss Smith & Co first reported a position in Dropbox in Q2 2019 and held it in 6 quarters.
Prentiss Smith & Co's Dropbox position peaked at $3.74M in Q2 2020.
431 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

Based on Prentiss Smith & Co's 13F filing for Q4 2020, filed 3 Feb 2021.