SEC
DBX icon

Seven Eight Capital’s Dropbox DBX Stock Holding History

Seven Eight 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
2024
Q2 		– Sell
-145,028
Closed -$3.52M – 744
2024
Q1 		$3.52M Buy
+145,028
New +$4.06M 0.37% 73
2022
Q3 		– Sell
-22,497
Closed -$472K – 516
2022
Q2 		$472K Buy
+22,497
New +$487K 0.19% 180
2022
Q1 		– Sell
-45,326
Closed -$1.11M – 562
2021
Q4 		$1.11M Sell
45,326
-159,502
-78% -$4.29M 0.2% 155
2021
Q3 		$5.99M Buy
204,828
+155,651
+317% +$4.83M 0.58% 30
2021
Q2 		$1.49M Buy
49,177
+25,782
+110% +$704K 0.21% 156
2021
Q1 		$519K Hold
23,395
– – 0.12% 260
2020
Q4 		$519K Buy
+23,395
New +$476K 0.12% 263
2020
Q3 		– Sell
-32,800
Closed -$714K – 561
2020
Q2 		$714K Buy
32,800
+7,600
+30% +$161K 0.52% 41
2020
Q1 		$456K Sell
25,200
-60,475
-71% -$1.1M 0.12% 233
2019
Q4 		$1.53M Sell
85,675
-20,700
-19% -$390K 0.08% 371
2019
Q3 		$2.15M Sell
106,375
-4,300
-4% -$91.6K 0.11% 269
2019
Q2 		$2.77M Sell
110,675
-67,500
-38% -$1.56M 0.15% 201
2019
Q1 		$3.88M Buy
+178,175
New +$4.15M 0.21% 150
2018
Q4 		– Sell
-37,235
Closed -$999K – 569
2018
Q3 		$999K Buy
37,235
+22,535
+153% +$651K 0.06% 360
2018
Q2 		$477K Buy
+14,700
New +$460K 0.03% 365

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's DBX Position: Q2 2024 in Review

Seven Eight Capital sold out of Dropbox (DBX) in Q2 2024, closing a stake of 145,028 shares — an estimated $3.52M sold.

Seven Eight Capital first reported a position in DBX in Q2 2018 and held it in 15 quarters. The position peaked at $5.99M in Q3 2021. 429 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

  • Seven Eight Capital reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 145,028 Dropbox shares in Q2 2024, an estimated $3.52M.
  • Seven Eight Capital first reported a position in Dropbox in Q2 2018 and held it in 15 quarters.
  • Seven Eight Capital's Dropbox position peaked at $5.99M in Q3 2021.
  • 429 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.