Sirios Capital Management’s Dropbox DBX Stock Holding History

Sirios 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 Q4	–	Sell	-34,552	Closed	-$716K	–	59
2022 Q3	$716K	Sell	34,552 -15,086	-30%	-$338K	0.13%	55
2022 Q2	$1.04M	Sell	49,638 -162,182	-77%	-$3.51M	0.19%	52
2022 Q1	$4.92M	Buy	211,820 +132,930	+169%	+$3.1M	0.66%	37
2021 Q4	$1.94M	Sell	78,890 -18,849	-19%	-$507K	0.22%	59
2021 Q3	$2.86M	Sell	97,739 -216,573	-69%	-$6.73M	0.3%	61
2021 Q2	$9.53M	Sell	314,312 -305,632	-49%	-$8.35M	0.83%	43
2021 Q1	$16.5M	Sell	619,944 -260,022	-30%	-$6.26M	1.39%	27
2020 Q4	$19.5M	Sell	879,966 -755,896	-46%	-$15.4M	1.52%	21
2020 Q3	$31.5M	Buy	1,635,862 +481,935	+42%	+$10M	2.57%	9
2020 Q2	$25.1M	Buy	1,153,927 +345,125	+43%	+$7.29M	2.05%	16
2020 Q1	$14.6M	Buy	+808,802	New	+$14.7M	1.3%	30

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 AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sirios Capital Management's DBX Position: Q4 2022 in Review

Sirios Capital Management sold out of Dropbox (DBX) in Q4 2022, closing a stake of 34,552 shares — an estimated $716K sold.

Sirios Capital Management first reported a position in DBX in Q1 2020 and held it in 11 quarters. The position peaked at $31.5M in Q3 2020. 448 funds tracked by Wall St. Rank hold DBX as of Q4 2022.

Sirios Capital Management reported no remaining Dropbox position as of Q4 2022 after selling out during the quarter.
Sirios Capital Management sold 34,552 Dropbox shares in Q4 2022, an estimated $716K.
Sirios Capital Management first reported a position in Dropbox in Q1 2020 and held it in 11 quarters.
Sirios Capital Management's Dropbox position peaked at $31.5M in Q3 2020.
448 funds tracked by Wall St. Rank held Dropbox as of Q4 2022.

Based on Sirios Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.