SAM
DBX icon

Sycomore Asset Management’s Dropbox DBX Stock Holding History

Sycomore Asset 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
Q4 		– Sell
-162,500
Closed -$4.81M – 127
2021
Q3 		$4.81M Sell
162,500
-42,500
-21% -$1.32M 0.71% 51
2021
Q2 		$6.19M Buy
205,000
+9,000
+5% +$246K 0.86% 32
2021
Q1 		$5.22M Sell
196,000
-164,000
-46% -$3.95M 1.01% 34
2020
Q4 		$7.99M Buy
360,000
+40,000
+13% +$815K 1.67% 17
2020
Q3 		$6.22M Buy
320,000
+60,000
+23% +$1.25M 1.81% 19
2020
Q2 		$5.54M Sell
260,000
-90,000
-26% -$1.9M 2.47% 14
2020
Q1 		$6.33M Buy
350,000
+100,000
+40% +$1.82M 3.03% 11
2019
Q4 		$4.4M Buy
+250,000
New +$4.71M 2.1% 20

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sycomore Asset Management's DBX Position: Q4 2021 in Review

Sycomore Asset Management sold out of Dropbox (DBX) in Q4 2021, closing a stake of 162,500 shares — an estimated $4.81M sold.

Sycomore Asset Management first reported a position in DBX in Q4 2019 and held it in 8 quarters. The position peaked at $7.99M in Q4 2020. 467 funds tracked by Wall St. Rank hold DBX as of Q4 2021.

  • Sycomore Asset Management reported no remaining Dropbox position as of Q4 2021 after selling out during the quarter.
  • Sycomore Asset Management sold 162,500 Dropbox shares in Q4 2021, an estimated $4.81M.
  • Sycomore Asset Management first reported a position in Dropbox in Q4 2019 and held it in 8 quarters.
  • Sycomore Asset Management's Dropbox position peaked at $7.99M in Q4 2020.
  • 467 funds tracked by Wall St. Rank held Dropbox as of Q4 2021.

Based on Sycomore Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.