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Segantii Capital Management’s Dropbox DBX Stock Holding History

Segantii Capital 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
2022
Q2 		– Sell
-35,900
Closed -$835K – 574
2022
Q1 		$835K Buy
+35,900
New +$837K 0.02% 282

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Renaissance Technologies
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BG
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State Street
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Segantii Capital Management's DBX Position: Q2 2022 in Review

Segantii Capital Management sold out of Dropbox (DBX) in Q2 2022, closing a stake of 35,900 shares — an estimated $835K sold.

Segantii Capital Management first reported a position in DBX in Q1 2022 and held it in 1 quarter. The position peaked at $835K in Q1 2022. 437 funds tracked by Wall St. Rank hold DBX as of Q2 2022.

  • Segantii Capital Management reported no remaining Dropbox position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 35,900 Dropbox shares in Q2 2022, an estimated $835K.
  • Segantii Capital Management first reported a position in Dropbox in Q1 2022 and held it in 1 quarter.
  • Segantii Capital Management's Dropbox position peaked at $835K in Q1 2022.
  • 437 funds tracked by Wall St. Rank held Dropbox as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.