Provenire Capital’s Dropbox DBX Stock Holding History

Provenire 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	–	Sell	-158,769	Closed	-$3.46M	–	44
2020 Q2	$3.46M	Buy	+158,769	New	+$3.36M	3.2%	10

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

Provenire Capital's DBX Position: Q3 2020 in Review

Provenire Capital sold out of Dropbox (DBX) in Q3 2020, closing a stake of 158,769 shares — an estimated $3.46M sold.

Provenire Capital first reported a position in DBX in Q2 2020 and held it in 1 quarter. The position peaked at $3.46M in Q2 2020. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

Provenire Capital reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
Provenire Capital sold 158,769 Dropbox shares in Q3 2020, an estimated $3.46M.
Provenire Capital first reported a position in Dropbox in Q2 2020 and held it in 1 quarter.
Provenire Capital's Dropbox position peaked at $3.46M in Q2 2020.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on Provenire Capital's 13F filing for Q3 2020, filed 16 Nov 2020.