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SG3 Management’s Dropbox DBX Stock Holding History

SG3 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
2021
Q3 		– Sell
-49,600
Closed -$1.5M – 1048
2021
Q2 		$1.5M Buy
+49,600
New +$1.36M 0.05% 375
2019
Q1 		– Sell
-53,500
Closed -$1.09M – 328
2018
Q4 		$1.09M Sell
53,500
-100,000
-65% -$2.3M 0.28% 76
2018
Q3 		$4.12M Buy
+153,500
New +$4.43M 0.63% 38

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's DBX Position: Q3 2021 in Review

SG3 Management sold out of Dropbox (DBX) in Q3 2021, closing a stake of 7,000 shares — an estimated $212K sold.

SG3 Management first reported a position in DBX in Q2 2021 and held it in 1 quarter. The position peaked at $212K in Q2 2021. 457 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

  • SG3 Management reported no remaining Dropbox position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 7,000 Dropbox shares in Q3 2021, an estimated $212K.
  • SG3 Management first reported a position in Dropbox in Q2 2021 and held it in 1 quarter.
  • SG3 Management's Dropbox position peaked at $212K in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.