UM
DBX icon

Ulysses Management’s Dropbox DBX Stock Holding History

Ulysses 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
-450,000
Closed -$13.6M – 64
2021
Q2 		$13.6M Sell
450,000
-110,000
-20% -$3.01M 1.72% 20
2021
Q1 		$14.9M Buy
560,000
+100,000
+22% +$2.41M 1.59% 21
2020
Q4 		$10.2M Buy
460,000
+160,000
+53% +$3.26M 1.84% 16
2020
Q3 		$5.78M Buy
+300,000
New +$6.25M 0.63% 27

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ulysses Management's DBX Position: Q3 2021 in Review

Ulysses Management sold out of Dropbox (DBX) in Q3 2021, closing a stake of 450,000 shares — an estimated $13.6M sold.

Ulysses Management first reported a position in DBX in Q3 2020 and held it in 4 quarters. The position peaked at $14.9M in Q1 2021. 458 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

  • Ulysses Management reported no remaining Dropbox position as of Q3 2021 after selling out during the quarter.
  • Ulysses Management sold 450,000 Dropbox shares in Q3 2021, an estimated $13.6M.
  • Ulysses Management first reported a position in Dropbox in Q3 2020 and held it in 4 quarters.
  • Ulysses Management's Dropbox position peaked at $14.9M in Q1 2021.
  • 458 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

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