PVG Asset Management’s Dropbox DBX Stock Holding History

PVG Asset 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
2021 Q2	–	Sell	-14,299	Closed	-$381K	–	58
2021 Q1	$381K	Buy	+14,299	New	+$344K	1.21%	19

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMU

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

PVG Asset Management's DBX Position: Q2 2021 in Review

PVG Asset Management sold out of Dropbox (DBX) in Q2 2021, closing a stake of 14,299 shares — an estimated $381K sold.

PVG Asset Management first reported a position in DBX in Q1 2021 and held it in 1 quarter. The position peaked at $381K in Q1 2021. 450 funds tracked by Wall St. Rank hold DBX as of Q2 2021.

PVG Asset Management reported no remaining Dropbox position as of Q2 2021 after selling out during the quarter.
PVG Asset Management sold 14,299 Dropbox shares in Q2 2021, an estimated $381K.
PVG Asset Management first reported a position in Dropbox in Q1 2021 and held it in 1 quarter.
PVG Asset Management's Dropbox position peaked at $381K in Q1 2021.
450 funds tracked by Wall St. Rank held Dropbox as of Q2 2021.

Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.