Soma Equity Partners’s Dropbox DBX Stock Holding History

Soma Equity Partners’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 Q1	–	Sell	-6,500,000	Closed	-$144M	–	23
2020 Q4	$144M	Sell	6,500,000 -775,000	-11%	-$15.8M	3.5%	17
2020 Q3	$140M	Buy	7,275,000 +1,000,000	+16%	+$20.8M	4.49%	14
2020 Q2	$137M	Buy	6,275,000 +275,000	+5%	+$5.81M	5.33%	11
2020 Q1	$109M	Buy	6,000,000 +250,000	+4%	+$4.55M	6.1%	8
2019 Q4	$103M	Buy	5,750,000 +750,000	+15%	+$14.1M	6.36%	6
2019 Q3	$101M	Buy	5,000,000 +2,750,000	+122%	+$58.6M	7.13%	6
2019 Q2	$56.4M	Buy	+2,250,000	New	+$52M	4.23%	14

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Soma Equity Partners's DBX Position: Q1 2021 in Review

Soma Equity Partners sold out of Dropbox (DBX) in Q1 2021, closing a stake of 6,500,000 shares — an estimated $144M sold.

Soma Equity Partners first reported a position in DBX in Q2 2019 and held it in 7 quarters. The position peaked at $144M in Q4 2020. 431 funds tracked by Wall St. Rank hold DBX as of Q1 2021.

Soma Equity Partners reported no remaining Dropbox position as of Q1 2021 after selling out during the quarter.
Soma Equity Partners sold 6,500,000 Dropbox shares in Q1 2021, an estimated $144M.
Soma Equity Partners first reported a position in Dropbox in Q2 2019 and held it in 7 quarters.
Soma Equity Partners's Dropbox position peaked at $144M in Q4 2020.
431 funds tracked by Wall St. Rank held Dropbox as of Q1 2021.

Based on Soma Equity Partners's 13F filing for Q1 2021, filed 14 May 2021.