Trivium Point Advisory’s Dropbox DBX Stock Holding History

Trivium Point Advisory’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	-7,367	Closed	-$213K	–	253
2021 Q3	$213K	Hold	7,367	–	–	0.05%	212
2021 Q2	$223K	Buy	+7,367	New	+$201K	0.06%	197

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

Trivium Point Advisory's DBX Position: Q4 2021 in Review

Trivium Point Advisory sold out of Dropbox (DBX) in Q4 2021, closing a stake of 7,367 shares — an estimated $213K sold.

Trivium Point Advisory first reported a position in DBX in Q2 2021 and held it in 2 quarters. The position peaked at $223K in Q2 2021. 467 funds tracked by Wall St. Rank hold DBX as of Q4 2021.

Trivium Point Advisory reported no remaining Dropbox position as of Q4 2021 after selling out during the quarter.
Trivium Point Advisory sold 7,367 Dropbox shares in Q4 2021, an estimated $213K.
Trivium Point Advisory first reported a position in Dropbox in Q2 2021 and held it in 2 quarters.
Trivium Point Advisory's Dropbox position peaked at $223K in Q2 2021.
467 funds tracked by Wall St. Rank held Dropbox as of Q4 2021.

Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.