QT
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Quantamental Technologies’s Dropbox DBX Stock Holding History

Quantamental Technologies’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
-26,918
Closed -$518K – 144
2020
Q3 		$518K Buy
26,918
+12,197
+83% +$254K 0.38% 77
2020
Q2 		$320K Buy
+14,721
New +$311K 0.21% 150
2019
Q4 		– Sell
-206
Closed -$4K – 641
2019
Q3 		$4K Buy
+206
New +$4.39K ﹤0.01% 1397
2019
Q1 		– Sell
-1,600
Closed -$33K – 1539
2018
Q4 		$33K Buy
+1,600
New +$36.9K 0.02% 892

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 $63.9B AUM 45.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's DBX Position: Q4 2020 in Review

Quantamental Technologies sold out of Dropbox (DBX) in Q4 2020, closing a stake of 26,918 shares — an estimated $518K sold.

Quantamental Technologies first reported a position in DBX in Q4 2018 and held it in 4 quarters. The position peaked at $518K in Q3 2020. 430 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

  • Quantamental Technologies reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 26,918 Dropbox shares in Q4 2020, an estimated $518K.
  • Quantamental Technologies first reported a position in Dropbox in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Dropbox position peaked at $518K in Q3 2020.
  • 430 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.