UOC
DBX icon

UBS O'Connor’s Dropbox DBX Stock Holding History

UBS O'Connor’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
2020
Q2 		– Sell
-924,626
Closed -$16.7M – 399
2020
Q1 		$16.7M Sell
924,626
-99,806
-10% -$1.82M 0.34% 59
2019
Q4 		$18.3M Buy
1,024,432
+190,000
+23% +$3.58M 0.52% 38
2019
Q3 		$16.8M Buy
834,432
+334,432
+67% +$7.13M 0.47% 42
2019
Q2 		$12.5M Buy
500,000
+400,000
+400% +$9.24M 0.24% 58
2019
Q1 		$2.18M Hold
100,000
– – 0.06% 154
2018
Q4 		$2.04M Sell
100,000
-200,000
-67% -$4.61M 0.07% 134
2018
Q3 		$8.05M Buy
+300,000
New +$8.67M 0.18% 79

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's DBX Position: Q2 2020 in Review

UBS O'Connor sold out of Dropbox (DBX) in Q2 2020, closing a stake of 924,626 shares — an estimated $16.7M sold.

UBS O'Connor first reported a position in DBX in Q3 2018 and held it in 7 quarters. The position peaked at $18.3M in Q4 2019. 408 funds tracked by Wall St. Rank hold DBX as of Q2 2020.

  • UBS O'Connor reported no remaining Dropbox position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 924,626 Dropbox shares in Q2 2020, an estimated $16.7M.
  • UBS O'Connor first reported a position in Dropbox in Q3 2018 and held it in 7 quarters.
  • UBS O'Connor's Dropbox position peaked at $18.3M in Q4 2019.
  • 408 funds tracked by Wall St. Rank held Dropbox as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.