Sciencast Management’s Dropbox DBX Stock Holding History

Sciencast 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
2024 Q3	–	Sell	-76,863	Closed	-$1.73M	–	271
2024 Q2	$1.73M	Buy	+76,863	New	+$1.76M	0.6%	76
2022 Q1	–	Sell	-33,904	Closed	-$819K	–	595
2021 Q4	$819K	Sell	33,904 -45,210	-57%	-$1.22M	0.14%	201
2021 Q3	$2.29M	Buy	+79,114	New	+$2.46M	0.65%	39
2021 Q1	–	Sell	-101,769	Closed	-$2.24M	–	529
2020 Q4	$2.24M	Buy	+101,769	New	+$2.07M	0.47%	61
2020 Q3	–	Sell	-85,800	Closed	-$1.73M	–	426
2020 Q2	$1.73M	Buy	85,800 +67,847	+378%	+$1.43M	0.43%	67
2020 Q1	$328K	Buy	+17,953	New	+$327K	0.09%	161
2019 Q4	–	Sell	-22,700	Closed	-$440K	–	494
2019 Q3	$440K	Buy	+22,700	New	+$484K	0.15%	225
2019 Q1	–	Sell	-14,572	Closed	-$341K	–	383
2018 Q4	$341K	Buy	+14,572	New	+$336K	0.3%	137

Other funds holding DBX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sciencast Management's DBX Position: Q3 2024 in Review

Sciencast Management sold out of Dropbox (DBX) in Q3 2024, closing a stake of 76,863 shares — an estimated $1.73M sold.

Sciencast Management first reported a position in DBX in Q4 2018 and held it in 8 quarters. The position peaked at $2.29M in Q3 2021. 423 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

Sciencast Management reported no remaining Dropbox position as of Q3 2024 after selling out during the quarter.
Sciencast Management sold 76,863 Dropbox shares in Q3 2024, an estimated $1.73M.
Sciencast Management first reported a position in Dropbox in Q4 2018 and held it in 8 quarters.
Sciencast Management's Dropbox position peaked at $2.29M in Q3 2021.
423 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.