Sculptor Capital’s Dropbox DBX Stock Holding History

Sculptor 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	-25,600	Closed	-$573K	–	580
2022 Q4	$573K	Hold	25,600	–	–	0.01%	431
2022 Q3	$530K	Hold	25,600	–	–	0.01%	624
2022 Q2	$537K	Hold	25,600	–	–	0.01%	666
2022 Q1	$595K	Hold	25,600	–	–	﹤0.01%	737
2021 Q4	$628K	Hold	25,600	–	–	0.01%	721
2021 Q3	$748K	Buy	25,600 +14,100	+123%	+$438K	0.01%	608
2021 Q2	$349K	Buy	+11,500	New	+$314K	﹤0.01%	679
2018 Q4	–	Sell	-127,100	Closed	-$3.41M	–	252
2018 Q3	$3.41M	Buy	+127,100	New	+$3.67M	0.02%	118

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

Sculptor Capital's DBX Position: Q4 2018 in Review

Sculptor Capital sold out of Dropbox (DBX) in Q4 2018, closing a stake of 126,400 shares — an estimated $3.39M sold.

Sculptor Capital first reported a position in DBX in Q2 2018 and held it in 2 quarters. The position peaked at $16.2M in Q2 2018. 268 funds tracked by Wall St. Rank hold DBX as of Q4 2018.

Sculptor Capital reported no remaining Dropbox position as of Q4 2018 after selling out during the quarter.
Sculptor Capital sold 126,400 Dropbox shares in Q4 2018, an estimated $3.39M.
Sculptor Capital first reported a position in Dropbox in Q2 2018 and held it in 2 quarters.
Sculptor Capital's Dropbox position peaked at $16.2M in Q2 2018.
268 funds tracked by Wall St. Rank held Dropbox as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.