Symmetry Peak Management’s Dropbox DBX Stock Holding History

Symmetry Peak 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	-12,500	Closed	-$388K	–	42
2021 Q2	$379K	Buy	+12,500	New	+$342K	1.32%	27
2019 Q4	–	Sell	-5,000	Closed	-$94.2K	–	157
2019 Q3	$101K	Sell	5,000 -24,126	-83%	-$514K	0.05%	115
2019 Q2	$730K	Buy	+29,126	New	+$673K	0.17%	73
2018 Q4	–	Sell	-35,375	Closed	-$815K	–	76
2018 Q3	$949K	Buy	35,375 +22,875	+183%	+$661K	0.34%	60
2018 Q2	$405K	Buy	+12,500	New	+$391K	0.08%	97

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Symmetry Peak Management's DBX Position: Q3 2021 in Review

Symmetry Peak Management sold out of Dropbox (DBX) in Q3 2021, closing a stake of 12,500 shares — an estimated $388K sold.

Symmetry Peak Management first reported a position in DBX in Q2 2018 and held it in 5 quarters. The position peaked at $949K in Q3 2018. 458 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

Symmetry Peak Management reported no remaining Dropbox position as of Q3 2021 after selling out during the quarter.
Symmetry Peak Management sold 12,500 Dropbox shares in Q3 2021, an estimated $388K.
Symmetry Peak Management first reported a position in Dropbox in Q2 2018 and held it in 5 quarters.
Symmetry Peak Management's Dropbox position peaked at $949K in Q3 2018.
458 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

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