Sage Rhino Capital’s Dropbox DBX Stock Holding History

Sage Rhino 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
2023 Q1	–	Sell	-22,023	Closed	-$493K	–	221
2022 Q4	$493K	Buy	22,023 +3	+0%	+$66	0.16%	113
2022 Q3	$456K	Sell	22,020 -11	-0%	-$246	0.18%	96
2022 Q2	$462K	Buy	22,031 +12	+0.1%	+$260	0.18%	102
2022 Q1	$512K	Hold	22,019	–	–	0.16%	118
2021 Q4	$540K	Buy	22,019 +19	+0.1%	+$511	0.15%	119
2021 Q3	$643K	Hold	22,000	–	–	0.2%	90
2021 Q2	$667K	Buy	+22,000	New	+$601K	0.2%	86

Other funds holding DBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sage Rhino Capital's DBX Position: Q1 2023 in Review

Sage Rhino Capital sold out of Dropbox (DBX) in Q1 2023, closing a stake of 22,023 shares — an estimated $493K sold.

Sage Rhino Capital first reported a position in DBX in Q2 2021 and held it in 7 quarters. The position peaked at $667K in Q2 2021. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2023.

Sage Rhino Capital reported no remaining Dropbox position as of Q1 2023 after selling out during the quarter.
Sage Rhino Capital sold 22,023 Dropbox shares in Q1 2023, an estimated $493K.
Sage Rhino Capital first reported a position in Dropbox in Q2 2021 and held it in 7 quarters.
Sage Rhino Capital's Dropbox position peaked at $667K in Q2 2021.
422 funds tracked by Wall St. Rank held Dropbox as of Q1 2023.

Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.