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 Q2	–	Sell	-500,000	Closed	-$13.3M	–	67
2021 Q1	$13.3M	Buy	500,000 +300,000	+150%	+$7.22M	1.42%	23
2020 Q4	$4.44M	Buy	+200,000	New	+$4.07M	0.8%	28

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

PAMS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.