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 Q4	–	Sell	-40,000	Closed	-$1.17M	–	16
2021 Q3	$1.17M	Buy	+40,000	New	+$1.24M	1.24%	5
2021 Q2	–	Sell	-20,000	Closed	-$533K	–	46
2021 Q1	$533K	Buy	+20,000	New	+$481K	1.84%	14
2020 Q3	–	Sell	-10,000	Closed	-$218K	–	87
2020 Q2	$218K	Buy	+10,000	New	+$211K	0.18%	67
2020 Q1	–	Sell	-40,000	Closed	-$716K	–	40
2019 Q4	$716K	Sell	40,000 -32,000	-44%	-$603K	0.16%	87
2019 Q3	$1.45M	Sell	72,000 -367,000	-84%	-$7.82M	0.68%	34
2019 Q2	$11M	Buy	439,000 +183,200	+72%	+$4.23M	2.58%	6
2019 Q1	$5.58M	Buy	255,800 +185,800	+265%	+$4.33M	1.34%	11
2018 Q4	$1.43M	Sell	70,000 -11,100	-14%	-$256K	0.89%	16
2018 Q3	$2.18M	Buy	+81,100	New	+$2.34M	0.77%	24

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

PAMS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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.