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DBX icon

TOBAM’s Dropbox DBX Stock Holding History

TOBAM’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
2024
Q3 		– Sell
-19,642
Closed -$441K – 326
2024
Q2 		$441K Buy
19,642
+767
+4% +$17.5K 0.07% 119
2024
Q1 		$459K Buy
+18,875
New +$529K 0.04% 148
2020
Q4 		– Sell
-246,667
Closed -$4.75M – 440
2020
Q3 		$4.75M Buy
246,667
+6,106
+3% +$127K 0.24% 81
2020
Q2 		$5.24M Buy
240,561
+128,640
+115% +$2.72M 0.34% 68
2020
Q1 		$2.03M Buy
+111,921
New +$2.04M 0.16% 82

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM's DBX Position: Q3 2024 in Review

TOBAM sold out of Dropbox (DBX) in Q3 2024, closing a stake of 19,642 shares — an estimated $441K sold.

TOBAM first reported a position in DBX in Q1 2020 and held it in 5 quarters. The position peaked at $5.24M in Q2 2020. 424 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

  • TOBAM reported no remaining Dropbox position as of Q3 2024 after selling out during the quarter.
  • TOBAM sold 19,642 Dropbox shares in Q3 2024, an estimated $441K.
  • TOBAM first reported a position in Dropbox in Q1 2020 and held it in 5 quarters.
  • TOBAM's Dropbox position peaked at $5.24M in Q2 2020.
  • 424 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.